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LU1046422926   Fidelity Fds Scv FIRST All Country World Fd A SGD Dis  
Last NAV20/05/20242.145 SGD  +0.52  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20242.145 SGD 43 216.2592 685.27-0-----
17/05/20242.134 SGD 43 216.2592 218.97-0-----

Number of results : 2
Number of pages : 1

   
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