Advanced Search

LU2458294001   Fidelity Fds European Multi Asset Income Fd I-ACC (EUR)  
Last NAV15/05/202410.35 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.35 EUR 853.898 837.19-0-----
14/05/202410.31 EUR 853.898 801.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating