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LU1355508844   Fidelity Fds Glb MultiAss Defsv Fd Vermoegens DefA EUR D  
Last NAV20/09/20248.77 EUR  -0.07  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20248.77 EUR 6 951.9360 970.79-0-----
19/09/20248.776 EUR 6 951.9361 011.19-0-----

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