Advanced Search

LU0261959422   Fidelity Fds Scv European Dynamic Growth Fd A EUR Cap  
Last NAV18/04/202434.2 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.2 EUR 17 483 834.05597 934 702.95-0-----
17/04/202434.2 EUR 17 507 646.38598 836 305.93-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating