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LU0936577724   Fidelity Fds Scv European Larger Cies Fd Y EUR Dis  
Last NAV19/09/202417.27 EUR  +0.94  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.27 EUR 245 670.44 242 195.07-0-----
18/09/202417.11 EUR 245 803.44 204 999.66-0-----

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