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LU2247934644   Fidelity Fds Sustainable Eurozone Eq Fd X-ACC (EUR) C  
Last NAV17/07/202619.35 EUR  -1.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.35 EUR 1 483 924.5528 719 945.67-0-----
16/07/202619.56 EUR 1 480 573.2328 963 950.79-0-----

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