Advanced Search

LU0346388530   Fidelity Fds Scv Germany Fd Y EUR Cap  
Last NAV18/09/202430.68 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.68 EUR 878 065.2926 935 856.86-0-----
17/09/202430.77 EUR 878 454.927 026 474.5-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating