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LU2416417751   Fidelity Sustainable Global Dividend Plus Fd A HUF Cap  
Last NAV13/05/20243 476 HUF  -0.34  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20243 476 HUF 299 881.471 042 307 189.24-0-----
10/05/20243 488 HUF 299 881.471 046 024 693.24-0-----

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