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LU2016206869   Fidelity Funds Sustainable Water & Waste Fund I-NOK Cap  
Last NAV26/04/202417.05 NOK  +1.91  % 
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
   
26/04/202417.05 NOK 4 127.3870 359.12-0-----
25/04/202416.73 NOK 4 127.3869 070.74-0-----

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Number of pages : 1

   
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