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LU0345362361
Fidelity Fds Asia Pacific Opport Fd Y EUR C
Last NAV
19/04/2024
33.69 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
33.69 EUR
7 496 315.94
252 540 760.54
-
0
-
-
-
-
-
18/04/2024
33.87 EUR
7 493 471.45
253 789 295.63
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating