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LU0318939765   Fidelity Fds Scv European Larger Cies Fd Y EUR Cap  
Last NAV26/04/202420.57 EUR  +1.03  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.57 EUR 2 808 354.1657 778 993.31-0-----
25/04/202420.36 EUR 2 808 351.4657 179 215.4-0-----

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