Advanced Search

LU0112642557   Fidelity Fds Euro 50 Index Fd A GBP Dis  
Last NAV02/05/20250.372 GBP  +2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20250.372 GBP 62 936 906.0323 408 495.9-0-----
01/05/20250.362 GBP 62 926 504.0522 754 029.8-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating