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LU0346391328
Fidelity Fds Scv Indonesia Fd Y USD Cap
Last NAV
20/09/2024
22.08 USD
-0.09 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
22.08 USD
1 261 951.94
27 866 666.37
-
0
-
-
-
-
-
19/09/2024
22.1 USD
1 275 697.82
28 187 065.14
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating