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LU2247934990   Fidelity Fds Sust Water & Waste Fd X-ACC (EUR) C  
Last NAV01/05/202413.97 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202413.97 EUR 124 123.151 734 430.52-0-----
30/04/202414.1 EUR 124 123.151 749 904.45-0-----

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