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LU2178498379   Fidelity Fds Scv India Focus Fd E EUR Cap  
Last NAV03/05/202420.18 EUR  -0.84  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202420.18 EUR 635 519.8312 823 246.13-0-----
02/05/202420.35 EUR 634 220.7112 909 557.21-0-----

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