Advanced Search

LU1132649002   Fidelity Fds Scv FIRST All Country World Fd I GBP Cap  
Last NAV18/09/20242.757 GBP  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242.757 GBP 18 412 028.4350 760 330.23-0-----
17/09/20242.784 GBP 18 412 028.4351 265 544.96-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating