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LU1284737696   Fidelity Fds Scv Thailand Fd Y USD Dis  
Last NAV24/04/20249.025 USD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.025 USD 33 309.06300 601.45-0-----
23/04/20249.04 USD 33 309.06301 099.12-0-----

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