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LU0088814487
Fidelity Fds Sustainable Europe Equity Fd A EUR D
Last NAV
24/04/2024
27.16 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
27.16 EUR
2 773 915.82
75 335 830.66
-
0
-
-
-
-
-
23/04/2024
27.34 EUR
2 777 150.35
75 918 129.78
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating