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LU0048588080   Fidelity Fds Scv Nordic Fd A SEK Dis  
Last NAV18/04/20242 204 SEK  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 204 SEK 1 379 256.683 040 359 220.73-0-----
17/04/20242 208 SEK 1 379 671.193 046 866 630.95-0-----

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