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LU2670341259   Fidelity Fds Absolute Rn Gl Eq Fd A-ACC Sh EUR Acc  
Last NAV12/06/202411.27 EUR  -1.66  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202411.27 EUR 682 130.797 687 123.6-0-----
11/06/202411.46 EUR 670 157.047 679 412.03-0-----

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