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LU0951202539   Fidelity Fds Scv America Fd Y EUR Dis  
Last NAV23/04/202430.42 EUR  +0.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.42 EUR 360 251.310 960 026.65-0-----
22/04/202430.24 EUR 360 342.9110 895 187.75-0-----

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