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LU0197230542   Fidelity Fds Scv India Focus Fd A EUR Dis  
Last NAV20/09/202495.41 EUR  +1.34  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202495.41 EUR 4 155 163.32396 444 407.54-0-----
19/09/202494.15 EUR 4 154 165.56391 127 241.62-0-----

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