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LU0048581077   Fidelity Fds Scv Iberia Fd A USD Dis  
Last NAV20/07/2026156 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026156 EUR 369 562.9157 663 948.5-0-----
17/07/2026155.9 EUR 369 430.3857 596 906.91-0-----

Number of results : 2
Number of pages : 1

   
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