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LU1677766476
Fidelity Fds Scv Emerging Mkt Debt Fd A HMDT(G)PLN Hgd D
Last NAV
03/05/2024
5.94 PLN
+0.71 %
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Start date:
End date:
Currency:
All currencies
PLN
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
5.94 PLN
5 257 368.56
31 230 355.44
-
0
-
-
-
-
-
02/05/2024
5.898 PLN
5 257 204.95
31 004 642.21
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating