Advanced Search

LU1273507522   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Dis  
Last NAV21/07/202619.56 EUR  +1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.56 EUR 2 029 906.0439 714 026.08-0-----
20/07/202619.25 EUR 2 029 906.0439 081 502.55-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating