Advanced Search

LU2115357258   Fidelity Fds Sust Reduced Carbon Bd Fd E USD Cap  
Last NAV20/05/20248.858 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20248.858 USD 2 209.2819 570.53-0-----
17/05/20248.871 USD 2 209.2819 598.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating