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Security
LU0348529875
Fidelity Active Strat Europe Fd Y EUR Cap
Last NAV
06/05/2024
354.97 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
354.97 EUR
692 468.96
245 805 691.61
-
0
-
-
-
-
-
03/05/2024
353.07 EUR
692 749.22
244 591 664.78
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating