Advanced Search

LU2334583411   Fidelity Funds Australian Diversified Eq Fd Y-ACC EUR C  
Last NAV14/05/202411.41 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.41 EUR 29 634.92338 089-0-----
13/05/202411.42 EUR 29 634.92338 299.83-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating