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LU1892830321   Fidelity Fds Sustainable Water&Waste Fd Y-ACC-€ (€/$ H)C  
Last NAV24/05/202413.45 EUR  +0.07  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202413.45 EUR 1 413 654.8319 015 165.31-0-----
23/05/202413.44 EUR 1 413 995.2719 001 176.36-0-----

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