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LU2351332023
FCIP FCH Fidelity Europe Eq CA Select G EUR C
Last NAV
13/06/2025
4.781 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
4.781 EUR
644 435.393
3 080 921.01
-
-
-
-
-
-
-
12/06/2025
4.835 EUR
640 446.906
3 096 351.54
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating