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LU2715171067   Fidelity Funds Sustainable Water & Waste Fd B1-ACC-€ acc  
Last NAV21/05/202411.53 EUR  -0.43  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.53 EUR 10 157.24117 149.14-0-----
20/05/202411.58 EUR 10 157.24117 651.87-0-----

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