Advanced Search

LU0157924183   Fidelity Fds Scv Global Focus Fd A GBP Dis  
Last NAV24/04/20247.038 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.038 GBP 5 932 588.9741 753 004.6-0-----
23/04/20247.055 GBP 5 932 055.8941 850 468.21-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating