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LU0413542167
Fidelity Fds Scv Asian Special Situations Fd A EUR Cap
Last NAV
24/04/2024
40.12 EUR
+1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
40.12 EUR
2 686 197.53
107 766 915.37
-
0
-
-
-
-
-
23/04/2024
39.55 EUR
2 685 266.68
106 201 251.58
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating