Advanced Search

LU2152795964   Fidelity Fds Scv China Focus Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV21/05/202411.93 EUR  -1.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/202411.93 EUR 4 727 258.0456 411 755.49-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating