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LU0936577138   Fidelity Fds Scv European Dynamic Growth Fd Y EUR Dis  
Last NAV24/04/202424.66 EUR  -0.48  % 
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
   
24/04/202424.66 EUR 3 108 820.5476 670 402.95-0-----
23/04/202424.78 EUR 3 108 820.5477 045 560.62-0-----

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