Advanced Search

LU2111945700   Fidelity Fds Clim Trans Bd Fd A CZK H Cap  
Last NAV22/05/20251 009 CZK  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 009 CZK 286 392.72289 112 042.76-0-----
21/05/20251 011 CZK 286 374.41289 416 845.79-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating