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LU2327456146   Fidelity Funds Sust Asia Equity Fund I NOK Cap  
Last NAV08/05/202410.1 NOK  -0.69  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.1 NOK 15 675 472.44158 395 744.93-0-----
07/05/202410.17 NOK 15 675 472.44159 470 452.64-0-----

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