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LU0115765678   Fidelity Fds Scv Iberia Fd E EUR Cap  
Last NAV19/04/202455.67 EUR  -0.38  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202455.67 EUR 373 176.220 774 833.83-0-----
18/04/202455.88 EUR 373 362.3220 865 293.55-0-----

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