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LU0859966730   Fidelity Fds Sustainable Strat Bd Fd A (G) Mth EUR H Dis  
Last NAV19/04/20246.937 EUR  +0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.937 EUR 3 316 153.2323 004 048.49-0-----
18/04/20246.933 EUR 3 321 153.2323 025 690.39-0-----

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