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LU2281273370   Fidelity Fds Sustainable Strat Bd Fd D-Euro (H) Cap  
Last NAV10/05/20248.775 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.775 EUR 80 094.26702 824.88-0-----
09/05/20248.778 EUR 79 190695 162.48-0-----

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