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LU1808853748   Fidelity Fds Scv Greater China Fd A NOK Cap  
Last NAV15/05/202412.96 NOK  -0.08  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.96 NOK 3 940.951 093.18-0-----
14/05/202412.97 NOK 3 940.951 106.85-0-----

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