Advanced Search

LU0702159772   Fidelity Fds Scv Asian Smaller Cies Fd A EUR Cap  
Last NAV24/04/202436.48 EUR  +0.58  % 
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
   
24/04/202436.48 EUR 1 639 598.8459 812 136.37-0-----
23/04/202436.27 EUR 1 636 539.359 351 944.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating