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LU1116431484   Fidelity Fds Scv Glb Income Fd A EUR Hgd D  
Last NAV15/04/20248.121 EUR  -0.43  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.121 EUR 349 010.752 834 303.85-0-----
12/04/20248.156 EUR 349 010.752 846 435.5-0-----

Number of results : 2
Number of pages : 1

   
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