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LU0052588471   Fidelity Fds European Multi Asset Inc Fd A EUR Dis  
Last NAV19/09/202417.67 EUR  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.67 EUR 11 975 526.87211 561 744.41-0.6027-----
18/09/202417.62 EUR 11 978 369.09211 106 678.89-0.6032-----

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