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LU0346388373   Fidelity Fds Scv European Growth Fd Y EUR Cap  
Last NAV25/04/202423.35 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.35 EUR 5 641 280.63131 707 216.96-0-----
24/04/202423.37 EUR 5 656 291.14132 169 656.25-0-----

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