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LU0251130802
Fidelity Fds Scv European High Yield Fd A EUR Cap
Last NAV
24/04/2024
22.36 EUR
-0.04 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.36 EUR
13 106 419.29
292 997 960.57
-
13.7969
-
-
-
-
-
23/04/2024
22.37 EUR
13 122 258.52
293 502 876.07
-
13.7977
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating