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LU0238202427   Fidelity Fds Sustainable Eurozone Eq Fd A EUR Cap  
Last NAV18/04/202424.49 EUR  +0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.49 EUR 12 648 611.32309 742 306.61-0-----
17/04/202424.42 EUR 12 659 010.16309 127 477.29-0-----

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