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LU1731833213
Fidelity Fds Scv European Dynamic Growth Fd Y USD H Cap
Last NAV
01/05/2024
17.61 USD
-0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
17.61 USD
9 157 013
161 260 951.72
-
0
-
-
-
-
-
30/04/2024
17.73 USD
9 695 008.97
171 902 601.25
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating