Advanced Search

LU1978675319   Fidelity Fds ScvAsiaPcifcMltAssGrth&IncFd Y EUR Cap  
Last NAV17/07/202612.25 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.25 EUR 512.276 275.04-0-----
16/07/202612.39 EUR 512.276 345-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating