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LU0251143029
Fidelity Fds Scv ASEAN Fd A SGD Dis
Last NAV
06/05/2024
1.866 SGD
+0.59 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
1.866 SGD
4 779 819.8
8 920 408.49
-
0
-
-
-
-
-
03/05/2024
1.855 SGD
4 779 131.17
8 865 011.8
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating