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LU1808854043   Fidelity Funds Sicav Nordic Fund Y EUR Cap  
Last NAV25/04/202416.22 EUR  -1.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.22 EUR 753 975.6612 227 196.21-0.0014-----
24/04/202416.41 EUR 753 975.6612 370 974.86-0.0014-----

Number of results : 2
Number of pages : 1

   
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