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Security
LU2247935377
Fidelity Fds Sust StrategicBd Fd REST I-ACC (EUR) (H) C
Last NAV
10/05/2024
9.459 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
9.459 EUR
1 148 561.18
10 864 406.64
-
0
-
-
-
-
-
09/05/2024
9.462 EUR
1 148 561.18
10 868 162.01
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating