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LU1075904802   Fidelity Fds Sust European Smaller Cies Fd I EUR Cap  
Last NAV24/04/202420.13 EUR  -0.05  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.13 EUR 4 839 174.1997 425 254.47-0-----
23/04/202420.14 EUR 4 839 174.1997 481 582-0-----

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