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LU2184871817
Fidelity Fds Scv Emerging Mkt Debt Fd E EUR H C
Last NAV
03/05/2024
7.991 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
7.991 EUR
76 673.55
612 661.36
-
0
-
-
-
-
-
02/05/2024
7.934 EUR
74 593.61
591 814.84
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating