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LU0346388969
Fidelity Sustainable Global Health Care Fund Y EUR Cap
Last NAV
27/03/2024
59.86 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
59.86 EUR
2 988 321.29
178 882 022.22
-
0
-
-
-
-
-
26/03/2024
59.54 EUR
2 991 673.17
178 139 046.44
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating