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LU0959716878   Fidelity Fds Sicav European Larger Cies Fd Y USD Cap  
Last NAV19/04/202420.62 USD  +0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.62 USD 423 537.268 733 817.05-0-----
18/04/202420.58 USD 423 537.268 715 823.94-0-----

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