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LU0267388220
Fidelity Fds Scv Euro Short Term Bond Fd A EUR Cap
Last NAV
20/09/2024
26.3403 EUR
-0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
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
26.3403 EUR
53 290 766.76
1 403 695 830.35
-
5.9341
-
-
-
-
-
19/09/2024
26.3514 EUR
53 302 882.83
1 404 604 584.1
-
5.9346
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating