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LU1756523376   Fidelity Fds Scv World Fd A CZK Cap  
Last NAV17/07/20262 157 CZK  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 157 CZK 280 076.48604 131 932.75-0-----
16/07/20262 185 CZK 279 345.99610 501 780.18-0-----

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