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LU1387835702   Fidelity Fds Scv Italy Fd D EUR Cap  
Last NAV16/05/202419.27 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202419.27 EUR 79 713.611 536 115.95-0-----
15/05/202419.26 EUR 79 708.581 534 996.79-0-----

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