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LU1482752117   Fidelity Fds Scv Glb Div Fd A Mth (G)PLN Hgd Dis  
Last NAV01/05/202515.74 PLN  -0.25  % 
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
   
01/05/202515.74 PLN 25 612 116.48403 027 482.07-0-----
30/04/202515.78 PLN 25 605 262.57403 971 318.92-0-----

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