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Security
LU2268342065
FidelityFds SustFutureConnectivityFdAAccSh(CZK)CZK/USDHC
Last NAV
17/05/2024
916.7 CZK
-0.33 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
916.7 CZK
8 783.43
8 052 033.46
-
0
-
-
-
-
-
16/05/2024
919.7 CZK
8 777.67
8 072 405.96
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating