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LU2151107021   Fidelity Fds SustainableMultiAssetIncFd A EUR(EUR/USDH)C  
Last NAV17/05/202410.65 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.65 EUR 50 062.94533 174.83-0-----
16/05/202410.66 EUR 50 044.6533 696.88-0-----

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Number of pages : 1

   
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