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LU2061963513   Fidelity Fds Euro Balanced Fd D-QInc G EUR Dis  
Last NAV02/05/20258.686 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
   
02/05/20258.686 EUR 34 053.67295 784.27-0-----
01/05/20258.662 EUR 34 053.67294 972.52-0-----

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