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LU2281273297   Fidelity Fds Asian Bd Fd D Euro Cap  
Last NAV20/05/20249.771 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.771 EUR 73 014.84713 415.34-0-----
17/05/20249.769 EUR 73 014.84713 265.98-0-----

Number of results : 2
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