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LU0936577302   Fidelity Fds Scv European Growth Fd Y EUR Dis  
Last NAV25/04/202416.15 EUR  -0.06  % 
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
   
25/04/202416.15 EUR 3 754 574.0160 621 416.13-0-----
24/04/202416.16 EUR 3 756 459.0160 703 264.43-0-----

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