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LU1431864070   Fidelity Fds Gbl Multi Asset Dynamic Fd A EUR Dis  
Last NAV25/04/202411.27 EUR  -0.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.27 EUR 72 929.58822 269.87-0.0504-----
24/04/202411.38 EUR 72 929.58830 152.78-0.0506-----

Number of results : 2
Number of pages : 1

   
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