Advanced Search

LU0048581077   Fidelity Fds Scv Iberia Fd A USD Dis  
Last NAV16/05/2025121.9 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025121.9 EUR 344 129.9341 962 298.34-0-----
15/05/2025120.8 EUR 342 962.7141 434 365.57-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating