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LU2111945619   Fidelity Fds Sust. Water & Waste Fd A-PLN (PLN/$ H)  
Last NAV06/05/202411.69 PLN  +0.86  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411.69 PLN 2 312 736.1127 037 295.14-0-----
03/05/202411.59 PLN 2 312 736.1126 808 301.26-0-----

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