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LU0933614405   Fidelity Fds Scv European Larger Cies Fd I EUR Cap  
Last NAV25/04/202420.39 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.39 EUR 771 663.0815 737 577.76-0-----
24/04/202420.42 EUR 771 408.3715 752 688.91-0-----

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