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LU0731782404   Fidelity Fds Scv Glb Div Fd A Q G EUR Dis  
Last NAV23/04/202422.51 EUR  +0.72  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.51 EUR 85 005 849.151 913 122 805.17-0-----
22/04/202422.35 EUR 84 996 344.561 899 338 757.74-0-----

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