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LU2016206943   Fidelity Fds Sust. Water & Waste Fd A-NOK Cap  
Last NAV02/05/202416.42 NOK  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202416.42 NOK 13 654.62224 210.43-0-----
01/05/202416.34 NOK 13 654.62223 135.52-0-----

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