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LU2338037406   Fidelity Fds Sust MultAss Inc Fd YQINC(G)-(EUR)EUR/USDHD  
Last NAV17/05/20248.364 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.364 EUR 4 415.436 928.29-0-----
16/05/20248.375 EUR 4 415.436 977.5-0-----

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