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LU0933613696   Fidelity Fds Scv Global Focus Fd Y EUR Cap  
Last NAV24/04/202432.53 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.53 EUR 1 144 25337 226 404.36-0-----
23/04/202432.59 EUR 1 144 264.7337 290 687.72-0-----

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