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LU2061962978   Fidelity Fds European Multi Asset Inc Fd E-Q(G)(EUR) Dis  
Last NAV18/04/20248.574 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.574 EUR 129 972.171 114 379.43-0-----
17/04/20248.558 EUR 129 972.171 112 327.26-0-----

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