Advanced Search

LU1261431412   Fidelity Fds Scv Germany Fd Y CHF Hedged Cap  
Last NAV24/04/202414.03 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.03 CHF 185 231.472 598 546.17-0-----
23/04/202414.07 CHF 185 231.472 607 094.91-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating