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LU0936577724   Fidelity Fds Scv European Larger Cies Fd Y EUR Dis  
Last NAV17/09/202417.17 EUR  +0.18  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202417.17 EUR 245 803.44 221 580.81-0-----
16/09/202417.14 EUR 245 815.44 214 228.97-0-----

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