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LU1482752117   Fidelity Fds Scv Glb Div Fd A Mth (G)PLN Hgd Dis  
Last NAV21/07/202617.85 PLN  -0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.85 PLN 46 332 527.66827 057 751.56-0-----
20/07/202617.87 PLN 46 327 500.08827 671 148.11-0-----

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