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Security
LU1915587239
Fidelity Fds Scv European Dividend Fd W GBP D
Last NAV
26/04/2024
1.392 GBP
+0.94 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1.392 GBP
5 432 315
7 561 011.46
-
0
-
-
-
-
-
25/04/2024
1.379 GBP
5 431 140.24
7 487 440.91
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating