Advanced Search

LU2242649841   Fidelity Funds Sust Japan Eq Fd I EUR Cap  
Last NAV26/04/202410.28 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.28 EUR 2 158 470.122 195 443.11-0-----
25/04/202410.22 EUR 2 158 470.122 067 060.04-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating