Advanced Search

LU1387835611   Fidelity Fds Scv Greater China Fd D EUR Cap  
Last NAV15/05/202415.92 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.92 EUR 150 376.752 393 971.76-0-----
14/05/202415.84 EUR 150 728.12 387 112.85-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating