Advanced Search

LU0261948227   Fidelity Fds Scv Germany Fd A EUR Cap  
Last NAV18/09/202428.68 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.68 EUR 4 827 988.73138 478 083.22-0-----
17/09/202428.77 EUR 4 830 801.54138 966 478.61-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating