Advanced Search

LU1306267268   Fidelity Fds Scv India Focus Fd Y EUR Cap  
Last NAV26/04/202423.05 EUR  +0.48  % 
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
   
26/04/202423.05 EUR 3 960 034.5191 260 730.77-0-----
25/04/202422.94 EUR 3 957 995.6890 793 300.86-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating