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LU0936578706   Fidelity Fds Scv Global Focus Fd Y EUR Dis  
Last NAV05/06/202638.99 EUR  -0.71  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638.99 EUR 301 081.0411 739 241.47-0-----
04/06/202639.27 EUR 301 073.7911 822 421.57-0-----

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