Advanced Search

LU2311307644   Fidelity Funds China RMB Bond Fund I-Q EUR Dis  
Last NAV10/05/20249.202 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.202 EUR 506.294 658.89-0-----
09/05/20249.216 EUR 506.294 665.75-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating