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LU0936576247   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd Y EUR Cap  
Last NAV24/04/202410.56 EUR  -0.28  % 
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
   
24/04/202410.56 EUR 346 570.233 658 558.44-0-----
23/04/202410.59 EUR 346 450.273 669 161.61-0-----

Number of results : 2
Number of pages : 1

   
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