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LU0532244588
Fidelity Fds Scv Glb Corp Bd Fd Y EUR Hedged Cap
Last NAV
24/04/2024
12.2 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.2 EUR
2 607 340.67
31 810 777.64
-
0
-
-
-
-
-
23/04/2024
12.24 EUR
2 605 530.17
31 896 518.45
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating