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LU2219270019   Fidelity Fds InstTarget™2055(Euro)Fd P-ACC (EUR) C  
Last NAV09/05/202514.52 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.52 EUR 15 304 512.66222 175 757.31-0-----
08/05/202514.51 EUR 15 304 512.66222 056 764.45-0-----

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