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LU0048578792   Fidelity Fds Scv European Growth Fd A EUR Dis  
Last NAV18/04/202417.79 EUR  +1.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.79 EUR 334 971 954.685 957 599 382.78-0-----
17/04/202417.61 EUR 335 229 791.475 904 379 804.32-0-----

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