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LU0197230542   Fidelity Fds Scv India Focus Fd A EUR Dis  
Last NAV13/06/202588.18 EUR  -0.68  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202588.18 EUR 3 962 918.98349 457 793.6-0-----
12/06/202588.78 EUR 3 964 076.87351 923 484.14-0-----

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