Advanced Search

LU0054754816   Fidelity Fds Scv Switzerland Fd A CHF Dis  
Last NAV07/05/202576.31 CHF  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202576.31 CHF 2 130 271162 568 870.24-0-----
06/05/202576.91 CHF 2 129 227.29163 752 175.35-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating