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LU0157922724   Fidelity Fds Scv Global Focus Fd A EUR Dis  
Last NAV24/04/2024107.4 EUR  -0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.4 EUR 920 754.498 867 477.68-0-----
23/04/2024107.6 EUR 921 121.1999 078 969.55-0-----

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