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LU1984161858   Fidelity Funds Sustainable Water&Waste Fd A HUF Cap  
Last NAV26/04/20244 939 HUF  +1.60  % 
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
   
26/04/20244 939 HUF 887 373.364 382 833 807.97-0-----
25/04/20244 861 HUF 888 051.994 316 610 282.42-0-----

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