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LU1088279044   Fidelity Fds Scv European Dyn Growth Fd A HUFHgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/05/2025  to 02/05/2025)
Previous NAV01/05/20258 566 HUF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025Unavailable---------
01/05/20258 566 HUF 538 151.994 609 706 550.99-0-----

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