Fundsquare market infrastructure - Security | LU2344665422 | Fidelity Fds SustainableConsumer Brands Fd Y-ACC-EUR H C

LU2344665422 Fidelity Fds SustainableConsumer Brands Fd Y-ACC-EUR H C

Last NAV

15/05/2024

10.01 EUR +0.78 %

Previous prices

Start date:		End date:
Currency:

Results from 14/05/2024 to 16/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2024	10.01 EUR	46 785.89	468 358.9	-	0	-	-	-	-	-
14/05/2024	9.933 EUR	46 785.89	464 718.11	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search