Advanced Search

LU1169812200   Fidelity Fds Scv Glb Div Fd Y Qrt G EUR Dis  
Last NAV24/04/202415.37 EUR  -0.39  % 
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
   
24/04/202415.37 EUR 9 369 885.26144 005 307.41-0-----
23/04/202415.43 EUR 9 295 903.79143 479 462.54-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating