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LU2458294183   Fidelity Fds Glb Multi Asset Dynamic Fd I-ACC EUR Cap  
Last NAV24/05/202410.59 EUR  -0.28  % 
Previous prices
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Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202410.59 EUR 5 873.1362 175.96-0-----
23/05/202410.62 EUR 5 873.1362 343.47-0-----

Number of results : 2
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