Advanced Search

LU1273507951   Fidelity Fds Scv Italy Fd Y EUR Dis  
Last NAV26/04/202415.77 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.77 EUR 46 947.63740 220.98-0-----
25/04/202415.58 EUR 46 947.63731 444.9-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating