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LU1355508844   Fidelity Fds Glb MultiAss Defsv Fd Vermoegens DefA EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.016 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20259.016 EUR 6 625.9459 742.48-0-----

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