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LU0417496105
Fidelity Fds Sust Reduced Carbon Bd Fd Y EUR Cap
Last NAV
06/02/2025
14.5 EUR
-0.07 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
14.5 EUR
60 493.27
877 320.87
-
0
-
-
-
-
-
05/02/2025
14.51 EUR
60 486.54
877 900.04
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating