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Security
LU0979392841
Fidelity Fds Sustainable Europe Equity Fd A CZK Hedged C
Last NAV
24/04/2024
1 704 CZK
-0.64 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 704 CZK
87 460.28
149 045 398.21
-
0
-
-
-
-
-
23/04/2024
1 715 CZK
87 403.51
149 869 241.44
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating