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LU0365262384   Fidelity Fds Glb Multi Ass Gr & Inc Fd A EUR EUR/USD H C  
Last NAV17/07/202613.84 EUR  -0.79  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.84 EUR 580 310.018 033 484.33-0-----
16/07/202613.95 EUR 580 206.648 091 367.04-0-----

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