Advanced Search

LU1892830081   Fidelity Funds Water&Waste Fd Y-ACC-EUR Cap  
Last NAV04/06/202615.61 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.61 EUR 8 880 208.87138 578 338.4-0-----
03/06/202615.57 EUR 8 886 562.95138 376 510.87-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating