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LU1295423658
Fidelity Fds Glb Multi Ass Defsv Fd Y EUR C
Last NAV
19/09/2024
9.357 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.357 USD
108 818.45
1 018 210.46
-
0
-
-
-
-
-
18/09/2024
9.31 USD
108 818.45
1 013 121.64
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating