Advanced Search

LU2061963513   Fidelity Fds Euro Balanced Fd D-QInc G EUR Dis  
Last NAV25/04/20248.627 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.627 EUR 27 297.48235 501.2-0-----
24/04/20248.665 EUR 27 297.48236 527.37-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating