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LU0318941662
Fidelity Fds Scv World Fd Y EUR Cap
Last NAV
24/04/2024
34.75 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
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
34.75 EUR
10 942 468.69
380 292 893.77
-
0
-
-
-
-
-
23/04/2024
34.85 EUR
10 915 089.79
380 427 826.92
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating