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LU2291806813
Fidelity Fds Sust Future ConnectivityFd A-Acc Sh(EUR)H C
Last NAV
17/05/2024
8.923 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
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
8.923 EUR
137 157.08
1 223 845.14
-
0
-
-
-
-
-
16/05/2024
8.949 EUR
137 157.08
1 227 425.45
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating