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LU1846738943   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFdEQINC(G)(€/$Hd)D  
Last NAV16/05/20245.887 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.887 EUR 631 944.413 720 035.22-0-----
15/05/20245.858 EUR 631 944.413 701 676.19-0-----

Number of results : 2
Number of pages : 1

   
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