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LU1387832436   Fidelity Fds Scv Glb Div Fd D EUR Cap  
Last NAV01/05/202519.15 EUR  +0.26  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202519.15 EUR 7 012 912.18134 326 832.62-0-----
30/04/202519.1 EUR 7 010 025.21133 909 964.3-0-----

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Number of pages : 1

   
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