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LU2771430464   Fidelity Funds Global Multi Asset Defe Fd B1-EUR dis  
Last NAV15/05/202410.3 EUR  +0.39  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.3 EUR 461.44 753.58-0-----
14/05/202410.26 EUR 461.44 732.29-0-----

Number of results : 2
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