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LU0318939419   Fidelity Fds Sustainable Eurozone Eq Fd Y EUR Cap  
Last NAV18/09/202421.33 EUR  -0.74  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.33 EUR 1 484 603.7631 669 822.37-0-----
17/09/202421.49 EUR 1 483 650.9331 880 649.29-0-----

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