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LU1509826423
Fidelity Fds European Multi Asset Inc Fd A EUR MthC (G)D
Last NAV
13/05/2024
8.329 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8.329 EUR
633 339.67
5 275 384.12
-
0
-
-
-
-
-
10/05/2024
8.324 EUR
633 339.67
5 271 708.49
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating