Advanced Search

LU0052588471   Fidelity Fds European Multi Asset Inc Fd A EUR Dis  
Last NAV18/09/202417.62 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.62 EUR 11 978 369.09211 106 678.89-0.6032-----
17/09/202417.64 EUR 11 993 411.33211 584 875.24-0.6037-----

Number of results : 2
Number of pages : 1

   
  Incorporating