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LU1509826779   Fidelity Fds Scv European Dividend Fd A EUR MC (G) Dis  
Last NAV01/05/202411.01 EUR  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202411.01 EUR 108 880.831 198 972-0-----
30/04/202411.13 EUR 108 6541 209 365.6-0-----

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