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LU0251129549   Fidelity Fds Scv European Larger Cies Fd A EUR Cap  
Last NAV24/04/202420.94 EUR  -0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.94 EUR 4 226 74388 499 946.24-0-----
23/04/202421.07 EUR 4 230 746.1489 135 505.18-0-----

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