Advanced Search

LU2247935377   Fidelity Fds Sust StrategicBd Fd REST I-ACC (EUR) (H) C  
Last NAV10/05/20249.459 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.459 EUR 1 148 561.1810 864 406.64-0-----
09/05/20249.462 EUR 1 148 561.1810 868 162.01-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating