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LU2061962895   Fidelity Fds European Multi Asset Inc nd A-Q(G)(EUR) Dis  
Last NAV24/04/20248.874 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.874 EUR 51 164.89454 031.5-0-----
23/04/20248.903 EUR 53 355.58475 031.98-0-----

Number of results : 2
Number of pages : 1

   
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