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LU1642889510   Fidelity Fds Scv European Growth Fd I EUR Cap  
Last NAV20/05/202414.85 EUR  0.00  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202414.85 EUR 123 084.591 827 509.51-0-----
17/05/202414.85 EUR 123 084.591 828 263.54-0-----

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