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LU0069449576   Fidelity Fds Scv World Fd A EUR Dis  
Last NAV04/06/202652.75 EUR  +0.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.75 EUR 33 107 751.731 746 465 962.99-0-----
03/06/202652.6 EUR 33 104 979.551 741 176 078.21-0-----

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