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LU1968468329
Fidelity Sustainable Emerging Markets Equity R-G GBP Dis
Last NAV
17/05/2024
1.297 GBP
+0.23 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1.297 GBP
90 330 555.53
117 120 166.91
-
0
-
-
-
-
-
16/05/2024
1.294 GBP
90 278 809.34
116 831 335.16
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating