Advanced Search

LU0959717256   Fidelity Fds Scv European Dynamic Grwth Fd A PLN Hgd Cap  
Last NAV18/09/202429.61 PLN  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.61 PLN 3 820 484.09113 130 634.88-0-----
17/09/202429.88 PLN 3 809 075.34113 824 539-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating