Advanced Search

LU0267387255   Fidelity Fds Scv FIRST All Country World Fd A EUR Cap  
Last NAV23/04/202432.63 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202432.63 EUR 1 477 243.3248 199 301.63-0-----
22/04/202432.3 EUR 1 477 692.0347 734 117.71-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating