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LU0048581077   Fidelity Fds Scv Iberia Fd A USD Dis  
Last NAV24/04/202495.98 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.98 EUR 361 237.5434 671 769.9-0-----
23/04/202496.22 EUR 361 274.0934 761 737.59-0-----

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Number of pages : 1

   
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