Advanced Search

LU2715171570   Fidelity Funds Sustainable Healthcare Fund B1 Acc EUR  
Last NAV09/05/202411.33 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.33 EUR 8 743.5499 063.63-0-----
08/05/202411.3 EUR 8 743.5498 814.76-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating