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LU0115769746   Fidelity Fds Scv World Fd E EUR Cap  
Last NAV19/04/202444.42 EUR  -0.89  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202444.42 EUR 10 899 697.25484 138 361.82-0-----
18/04/202444.82 EUR 10 909 248.11488 912 607.33-0-----

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