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LU1273508769   Fidelity Fds Scv Pacific Fd A HUF Cap  
Last NAV20/07/20267 504 HUF  +0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267 504 HUF 227 590.051 707 798 681.62-0-----
17/07/20267 480 HUF 227 590.051 702 474 866.29-0-----

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