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LU2016206943   Fidelity Fds Water & Waste Fd A-NOK Cap  
Last NAV04/06/202614.65 NOK  +0.55  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.65 NOK 3 327.8748 757.21-0-----
03/06/202614.57 NOK 3 327.8748 473.01-0-----

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