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LU1132648889   Fidelity Fds Scv FIRST All Country World Fd I EUR Cap  
Last NAV18/09/202425.55 EUR  -0.74  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.55 EUR 1 029 50726 307 702.63-0-----
17/09/202425.74 EUR 1 029 50726 497 693.1-0-----

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