Advanced Search

LU1132648889   Fidelity Fds Scv FIRST All Country World Fd I EUR Cap  
Last NAV10/05/202425.27 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.27 EUR 1 029 50726 015 962.76-0-----
09/05/202425.14 EUR 1 029 50725 884 684.9-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating