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LU2061962382   Fidelity Fds Euro Balanced Fd D EUR Cap  
Last NAV23/04/202410.08 EUR  +0.50  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.08 EUR 17 411.79175 430.25-0-----
22/04/202410.03 EUR 17 411.79174 556.46-0-----

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