Advanced Search

LU0346393027   Fidelity Fds Scv Switzerland Fd Y CHF Cap  
Last NAV24/04/202420.15 CHF  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.15 CHF 464 094.619 352 663.73-0-----
23/04/202420.26 CHF 464 791.619 415 234.8-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating