Advanced Search

LU1391767586   Fidelity Fds Scv Global Financial Services Fd A EUR Cap  
Last NAV17/05/202420.92 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.92 EUR 11 576 390.32242 172 400.06-0-----
16/05/202420.91 EUR 11 579 173.42242 127 837.55-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating