Advanced Search

LU2291806904   Fidelity Fds SustFutureConnectivityFd Y-Acc Sh (EUR) H C  
Last NAV21/05/20249.238 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249.238 EUR 460 984.714 258 524.6-0-----
20/05/20249.252 EUR 460 984.714 265 025.04-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating