Advanced Search

LU0267387685   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR C  
Last NAV13/06/202515.68 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.68 EUR 2 024 810.9731 741 114.93-0-----
12/06/202515.7 EUR 2 024 810.9731 788 328.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating