FIL Sust Glb Corp Bnd PA MF ETF (USD) Net Asset Value(s)
30 Mai 2023 - 9:08AM
UK Regulatory
TIDMFSMF
Fund: FIL SUST GLB CORP BND MUL ETF
EIU
Date: 29/5/2023
Curr: USD
NAV: 4.02
Shrs: 1,960,139.00
Tckr: FSMF
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