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LU1915587072   Fidelity Funds Sustainable Water&Waste Fd E EUR Cap  
Last NAV26/04/202414.52 EUR  +1.68  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.52 EUR 8 094 455.75117 553 590.47-0-----
25/04/202414.28 EUR 8 094 796.03115 563 590.05-0-----

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