Advanced Search

LU0959717256   Fidelity Fds Scv European Dynamic Grwth Fd A PLN Hgd Cap  
Last NAV05/06/202629.04 PLN  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629.04 PLN 1 513 516.3943 952 833.6-0-----
04/06/202629.29 PLN 1 513 516.3944 327 364.52-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating