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LU0979393062   Fidelity Fds Scv Glb Div Fd A HUF Hedgede Cap  
Last NAV19/04/20247 741 HUF  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247 741 HUF 2 540 332.5219 665 971 716.09-0-----
18/04/20247 739 HUF 2 537 742.8919 639 613 697.04-0-----

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