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LU0261950553
Fidelity Fds European Multi Asset Inc Fd A EUR Cap
Last NAV
24/04/2024
16.95 EUR
-0.35 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.95 EUR
6 410 154.1
108 656 830.79
-
1.7126
-
-
-
-
-
23/04/2024
17.01 EUR
6 409 080.43
108 996 769.25
-
1.7131
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating