Advanced Search

LU1261430877   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Cap  
Last NAV19/04/202419.09 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.09 EUR 2 896 226.0755 281 614.35-0-----
18/04/202419.17 EUR 2 896 484.9555 519 938.47-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating