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LU0550127509
Fidelity Fds Scv European Growth Fd A SGD Dis
Last NAV
19/04/2024
1.495 SGD
-0.07 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1.495 SGD
1 292 456.37
1 932 617.28
-
0
-
-
-
-
-
18/04/2024
1.496 SGD
1 298 132.05
1 942 071.97
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating