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LU2439728689   Fidelity Fds European Multi Asset Inc Fd AMINCOME(G)EURC  
Last NAV13/05/20249.029 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.029 EUR 437.43 949.27-0-----
10/05/20249.023 EUR 437.43 946.5-0-----

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Number of pages : 1

   
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