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LU0267387339   Fidelity Fds Scv FIRST All Country World Fd E EUR Cap  
Last NAV25/03/202531.21 EUR  +0.19  % 
Previous prices
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Results from 24/03/2025 to 26/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/202531.21 EUR 713 441.822 265 945.72-0-----
24/03/202531.15 EUR 713 405.6222 220 455.92-0-----

Number of results : 2
Number of pages : 1

   
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