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LU0731782826   Fidelity Fds Scv Glb Div Fd A M G EUR Dis  
Last NAV18/09/202424.42 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.42 EUR 19 263 671.78470 406 826.87-0-----
17/09/202424.5 EUR 19 228 675.08471 066 938.61-0-----

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