Advanced Search

LU1357938338   Fidelity Fds Scv Asian Special Situations Fd I EUR Cap  
Last NAV04/06/202634.24 EUR  -2.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.24 EUR 6 577 624.12225 195 024.13-0-----
03/06/202635.25 EUR 6 577 624.12231 883 753.84-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating