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LU1482752117   Fidelity Fds Scv Glb Div Fd A Mth (G)PLN Hgd Dis  
Last NAV04/06/202617.64 PLN  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202617.64 PLN 44 370 079.15782 786 884.26-0-----
03/06/202617.62 PLN 44 330 902.67781 288 226.57-0-----

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