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LU1295422767   Fidelity Sustainable Demographics Fund A HUF Cap  
Last NAV24/04/20247 856 HUF  +0.32  % 
Previous prices
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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
   
24/04/20247 856 HUF 1 041 355.618 180 971 169.76-0-----
23/04/20247 831 HUF 1 042 075.958 160 236 096.11-0-----

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