Advanced Search

LU2219351876   Fidelity Fds Sustainable Eurozone Eq Fd A-EUR D  
Last NAV13/05/202412.44 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412.44 EUR 3 317 852.5841 275 060.15-0-----
10/05/202412.49 EUR 3 317 523.8541 427 046.63-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating