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LU0936582641   Fidelity Fds Scv World Fd Y EUR Dis  
Last NAV24/04/202432.31 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.31 EUR 4 523 641.74146 152 471.93-0-----
23/04/202432.4 EUR 4 521 994.74146 517 733.84-0-----

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