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LU2303031343
Fidelity Fds China Innov Fd D EUR Cap
Last NAV
24/05/2024
6.186 EUR
-1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
6.186 EUR
98 991.18
612 372.93
-
0
-
-
-
-
-
23/05/2024
6.26 EUR
98 991.18
619 718.95
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating