Advanced Search

LU0933613696   Fidelity Fds Scv Global Focus Fd Y EUR Cap  
Last NAV20/07/202640.81 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.81 EUR 526 817.421 497 491.03-0-----
17/07/202640.59 EUR 526 814.9721 381 135.7-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating