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LU1509826423   Fidelity Fds European Multi Asset Inc Fd A EUR MthC (G)D  
Last NAV02/05/20258.242 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.242 EUR 603 249.454 971 863.61-0-----
01/05/20258.219 EUR 603 093.544 956 869.81-0-----

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