Advanced Search

LU1756522485   Fidelity Fds Scv US Dollar Bond Fd A CZK Cap  
Last NAV13/06/20251 198 CZK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 198 CZK 31 915.0538 229 364.49-0-----
12/06/20251 198 CZK 31 906.3638 217 799.19-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating