Fundsquare market infrastructure - Security | LU0702159426 | Fidelity Fds Scv Asian Smaller Cies Fd A EUR Dis

LU0702159426 Fidelity Fds Scv Asian Smaller Cies Fd A EUR Dis

Last NAV

14/05/2025

32.55 EUR +0.25 %

Previous prices

Start date:		End date:
Currency:

Results from 13/05/2025 to 15/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

14/05/2025	32.55 EUR	1 414 467.66	46 036 739.38	-	0	-	-	-	-	-
13/05/2025	32.47 EUR	1 414 275.42	45 919 571.76	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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