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LU2158760806
Fidelity Funds World Fund RY EUR Cap
Last NAV
16/05/2024
17.66 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
17.66 EUR
47 294 750.7
835 245 339
-
0
-
-
-
-
-
15/05/2024
17.61 EUR
47 275 107.2
832 464 271.72
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating