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LU0238202773   Fidelity Fds Sustainable Eurozone Eq Fd E EUR Cap  
Last NAV25/04/202421.24 EUR  -1.30  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.24 EUR 1 094 323.6123 238 395.05-0-----
24/04/202421.52 EUR 1 094 130.8223 550 934.09-0-----

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