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LU2151107294   Fidelity Fds Sustainable Multi Asset Inc Fd A Q(G) EUR D  
Last NAV17/05/20249.791 EUR  -0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.791 EUR 129 714.241 270 004.24-0-----
16/05/20249.798 EUR 129 714.241 270 910.31-0-----

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