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LU2416417751
Fidelity Sustainable Global Dividend Plus Fd A HUF Cap
Last NAV
13/05/2024
3 476 HUF
-0.34 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
3 476 HUF
299 881.47
1 042 307 189.24
-
0
-
-
-
-
-
10/05/2024
3 488 HUF
299 881.47
1 046 024 693.24
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating