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LU0346388530
Fidelity Fds Scv Germany Fd Y EUR Cap
Last NAV
19/09/2024
31.07 EUR
+1.27 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
31.07 EUR
875 969.62
27 220 662.34
-
0
-
-
-
-
-
18/09/2024
30.68 EUR
878 065.29
26 935 856.86
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating