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LU0115765678   Fidelity Fds Scv Iberia Fd E EUR Cap  
Last NAV16/05/202572.32 EUR  +0.94  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202572.32 EUR 326 692.9923 626 215.29-0-----
15/05/202571.65 EUR 325 310.3923 309 772.22-0-----

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