Advanced Search

LU0936578532   Fidelity Fds Scv Global Financial Services Fd Y EUR Dis  
Last NAV26/04/202425.97 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.97 EUR 601 644.7915 622 196.98-0-----
25/04/202425.92 EUR 601 649.7915 596 388.32-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating