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LU2242648447
Fidelity Fds Glb Mult-Ass Growth & Inc Fd W-G GBP D
Last NAV
14/05/2024
1.014 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
1.014 GBP
118 985.82
120 607.48
-
0
-
-
-
-
-
13/05/2024
1.015 GBP
103 222.27
104 815.23
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating