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LU2151106999   Fidelity Fds SustainableMultiAssetIncFd ACZK(CZK/USD H)C  
Last NAV17/05/20241 191 CZK  -0.08  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 191 CZK 7 448.478 868 588.05-0-----
16/05/20241 192 CZK 7 448.068 879 847.17-0-----

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