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LU0532244588   Fidelity Fds Scv Glb Corp Bd Fd Y EUR Hedged Cap  
Last NAV24/04/202412.2 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.2 EUR 2 607 340.6731 810 777.64-0-----
23/04/202412.24 EUR 2 605 530.1731 896 518.45-0-----

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