Advanced Search

LU0069449576   Fidelity Fds Scv World Fd A EUR Dis  
Last NAV19/04/202438.03 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202438.03 EUR 34 552 127.31 314 139 931.26-0-----
18/04/202438.37 EUR 34 558 944.711 326 171 249.48-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating