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Security
LU0303817182
Fidelity Fds Scv Emg Europ Mdl East and Afr Fd A GBP Dis
Last NAV
24/04/2024
15.55 GBP
-0.38 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.55 GBP
276 954.23
4 305 462.74
-
0
-
-
-
-
-
23/04/2024
15.61 GBP
276 995.7
4 323 136.15
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating