Advanced Search

LU2151107294   Fidelity Fds Gbl Mult Op Class A-EUR  
Last NAV04/06/20269.371 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.371 EUR 113 032.041 059 232.12-0-----
03/06/20269.326 EUR 113 032.041 054 140.82-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating