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LU2247934644   Fidelity Fds Sustainable Eurozone Eq Fd X-ACC (EUR) C  
Last NAV13/05/202416.15 EUR  -0.37  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.15 EUR 816 596.7613 189 572.33-0-----
10/05/202416.21 EUR 816 608.2313 237 639.08-0-----

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