Advanced Search

LU0594300682   Fidelity Fds Sustainable Strat Bd Fd A EUR H Cap  
Last NAV18/04/202410.72 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.72 EUR 11 585 529.17124 169 037.75-0.477-----
17/04/202410.73 EUR 11 577 797124 207 660.65-0.4774-----

Number of results : 2
Number of pages : 1

   
  Incorporating