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LU0261951288
Fidelity Fds Scv Switzerland Fd A CHF Cap
Last NAV
24/04/2024
17.17 CHF
-0.52 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
17.17 CHF
3 374 020.97
57 947 706.2
-
0
-
-
-
-
-
23/04/2024
17.26 CHF
3 377 290.03
58 305 677.96
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating