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LU0959717256   Fidelity Fds Scv European Dynamic Grwth Fd A PLN Hgd Cap  
Last NAV19/09/202430.06 PLN  +1.52  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.06 PLN 3 816 959.14114 755 732.14-0-----
18/09/202429.61 PLN 3 820 484.09113 130 634.88-0-----

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