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LU0922333322   Fidelity Fds Scv Italy Fd A EUR Cap  
Last NAV19/04/202423.25 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.25 EUR 2 546 081.9859 196 082.4-0-----
18/04/202423.25 EUR 2 546 686.3959 216 553.07-0-----

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