Advanced Search

LU0417495982   Fidelity Fds Sust Reduced Carbon Bd Fd A s (EUR) Cap  
Last NAV21/05/20249.579 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249.579 EUR 300 594.912 879 513.24-0-----
20/05/20249.56 EUR 300 579.222 873 411.12-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating