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LU0922334643   Fidelity Fds Scv Nordic Fd A EUR Cap  
Last NAV19/04/202426.44 EUR  +0.19  % 
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
   
19/04/202426.44 EUR 1 156 184.7330 571 964.03-0.0045-----
18/04/202426.39 EUR 1 156 859.6330 526 916.22-0.0045-----

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