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LU1961889083
Fidelity Sustainable Demographics Fund A CZK H Cap
Last NAV
16/05/2024
1 554 CZK
+0.32 %
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Price
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Start date:
End date:
Currency:
All currencies
CZK
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 554 CZK
539 404.61
838 493 348.76
-
0
-
-
-
-
-
15/05/2024
1 549 CZK
540 291.21
836 832 187.41
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating