Advanced Search

LU2456868384   Fidelity Fds Sust Japan Eq Fd A-ACC-SGD (SGD/JPY hdg) Ca  
Last NAV26/04/20241.397 SGD  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.397 SGD 131 309.95183 387.17-0-----
25/04/20241.375 SGD 368 583.36506 639.73-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating