Advanced Search

LU0115764192   Fidelity Fds Scv European Growth Fd E EUR Cap  
Last NAV09/09/202448.18 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202448.18 EUR 428 057.820 625 895.44-0-----
06/09/202447.79 EUR 428 053.6520 456 968.63-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating