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LU2296467702   Fidelity Fds Sust European Smaller Cies Fd W-ACC-GBP C  
Last NAV22/04/20240.975 GBP  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20240.975 GBP 3 6263 535.77-0-----
19/04/20240.963 GBP 3 6263 493.51-0-----

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