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LU0353649279
Fidelity Fds Scv Glb Infl Lkd BdFd A EUR Hedged Cap
Last NAV
18/03/2024
11.93 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
11.93 EUR
17 524 054.49
208 975 496.51
-
0.9063
-
-
-
-
-
15/03/2024
11.93 EUR
17 579 344.73
209 734 984.06
-
0.9065
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating