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LU2296467884   Fidelity Fds Sust European Smaller Cies Fd Y-ACC-EUR C  
Last NAV25/04/20249.939 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.939 EUR 1 913.419 017.37-0-----
24/04/202410.02 EUR 1 913.419 168.46-0-----

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