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LU1915587155   Fidelity Funds Water&Waste Fd E Hgd C  
Last NAV05/06/202611.88 EUR  -0.59  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.88 EUR 1 402 341.6516 666 266.53-0-----
04/06/202611.95 EUR 1 403 788.6516 770 925.01-0-----

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