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LU1322386266   Fidelity Fds Scv World Fd I EUR Cap  
Last NAV17/05/202421.75 EUR  -0.23  % 
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
   
17/05/202421.75 EUR 11 716 206.11254 876 413.28-0-----
16/05/202421.8 EUR 11 715 768.98255 371 718.74-0-----

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