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LU2061962382   Fidelity Fds Euro Balanced Fd D EUR Cap  
Last NAV02/05/202510.7 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
   
02/05/202510.7 EUR 5 724.1861 269.74-0-----
01/05/202510.67 EUR 5 724.1861 101.6-0-----

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