Advanced Search

LU1482751903   Fidelity Fds Scv Global Technology Fd Y EUR Hedged Cap  
Last NAV21/05/202439.53 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202439.53 EUR 11 799 441.15466 428 814.67-0-----
20/05/202439.68 EUR 11 796 186.96468 128 191.39-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating