Advanced Search

LU1417856058   Fidelity Fds Scv EM Total ReturnDebtFd Y EUR Hgd Dis  
Last NAV04/06/20266.8382 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.8382 EUR 19 010129 994.73-0-----
03/06/20266.8415 EUR 19 010130 056.33-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating