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LU1417855837   Fidelity Fds Scv Iberia Fd I EUR Cap  
Last NAV17/05/202417.63 EUR  +0.34  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.63 EUR 241 579.984 259 455.13-0-----
16/05/202417.57 EUR 241 579.984 244 404.95-0-----

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