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LU1791709907   Fidelity Fds Scv China RMB Bond Fd A-Minc(G) H Dis  
Last NAV22/05/20240.773 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20240.773 SGD 379 854.99293 738.3-0-----
21/05/20240.772 SGD 379 854.99293 428.32-0-----

Number of results : 2
Number of pages : 1

   
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