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LU0238209786
Fidelity Fds Scv European High Yield Fd E EUR Cap
Last NAV
18/04/2024
43.04 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
43.04 EUR
2 079 090.64
89 474 320.96
-
0
-
-
-
-
-
17/04/2024
43.02 EUR
2 078 699.96
89 430 913.17
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating