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LU1261432659   Fidelity Fds Scv World Fd A EUR Cap  
Last NAV19/04/202419.63 EUR  -0.86  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.63 EUR 50 418 314.47989 630 191.6-0-----
18/04/202419.8 EUR 50 381 499.32997 764 550.15-0-----

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