Advanced Search

LU2458293961   Fidelity Fds Glb Multi Asset Growth & Income Fd I-ACC (E  
Last NAV04/06/202613.99 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.99 EUR 4546 351.31-0-----
03/06/202614.06 EUR 4546 382.1-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating