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LU0936579852   Fidelity Fds Scv India Focus Fd Y EUR Dis  
Last NAV25/04/202441.73 EUR  +0.48  % 
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
   
25/04/202441.73 EUR 1 238 144.6451 665 418.29-0-----
24/04/202441.53 EUR 1 239 225.5951 462 552.06-0-----

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