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LU0251143029
Fidelity Fds Scv ASEAN Fd A SGD Dis
Last NAV
18/09/2024
1.988 SGD
+0.10 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1.988 SGD
4 875 017.31
9 692 058.51
-
0
-
-
-
-
-
17/09/2024
1.986 SGD
4 872 878.87
9 678 512.44
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating