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LU0346389850   Fidelity Fds Scv Iberia Fd Y EUR Cap  
Last NAV25/04/202421.79 EUR  -0.50  % 
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
   
25/04/202421.79 EUR 1 532 867.833 396 963.83-0-----
24/04/202421.9 EUR 1 536 856.9633 659 609.23-0-----

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