Advanced Search

LU0346393456   Fidelity Fds Scv American Growth Fd A EUR Hedged Cap  
Last NAV24/04/202426.71 EUR  +0.07  % 
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
   
24/04/202426.71 EUR 391 503.6610 455 227.52-0-----
23/04/202426.69 EUR 391 463.6410 448 504.97-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating