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LU1906296352   Fidelity Sustainable Demographics Fund A -EUR Dis  
Last NAV15/05/202417.6 EUR  +0.98  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202417.6 EUR 1 080 988.2319 022 524.71-0-----
14/05/202417.43 EUR 1 080 963.3218 839 258.49-0-----

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