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LU0115774233   Fidelity Sustainable Global Dividend Plus Fund E EUR Cap  
Last NAV25/04/202417.97 EUR  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.97 EUR 713 339.1612 820 048.37-0-----
24/04/202418.06 EUR 707 435.7612 777 456.68-0-----

Number of results : 2
Number of pages : 1

   
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