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LU1431863932   Fidelity Fds Gbl Multi Asset Dynamic Fd A EUR Cap  
Last NAV25/04/202411.73 EUR  -0.93  % 
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
   
25/04/202411.73 EUR 192 062.452 252 043.42-0.3631-----
24/04/202411.84 EUR 192 062.452 273 633.19-0.3633-----

Number of results : 2
Number of pages : 1

   
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