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LU2482151516   Fidelity Fds Global Multi Asset Inc Fd I-QINC(G)-EUR Dis  
Last NAV29/04/20249.485 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20249.485 EUR 465.84 418.25-0-----
26/04/20249.49 EUR 465.84 420.53-0-----

Number of results : 2
Number of pages : 1

   
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