Advanced Search

LU1881514001   Fidelity Fds Sust Future Connectivity Fd A Acc EUR C  
Last NAV17/05/202417.15 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202417.15 EUR 10 742 337.68184 227 632.85-0-----
16/05/202417.19 EUR 10 750 908.64184 848 536.51-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating