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LU0048580004   Fidelity Fds Scv Germany Fd A EUR Dis  
Last NAV24/04/202465.94 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202465.94 EUR 6 194 183.64408 467 115.83-0-----
23/04/202466.16 EUR 6 198 251.12410 071 397.69-0-----

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