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LU0119124781   Fidelity Fds Scv European Dynamic Growth Fd A EUR Dis  
Last NAV16/04/202482.73 EUR  -1.17  % 
Previous prices
Start date:End date: 
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202482.73 EUR 5 447 593.75450 671 339.12-0-----
15/04/202483.71 EUR 5 452 330.23456 400 020.51-0-----

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Number of pages : 1

   
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