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LU2061963356   Fidelity Fds European Multi Asset Inc Fd Y-Q(G)(EUR) Dis  
Last NAV14/05/20249.177 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.177 EUR 10 023.6791 986.16-0-----
13/05/20249.177 EUR 10 023.6791 987.79-0-----

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