Advanced Search

LU0393655021   Fidelity Fds Scv Target™2035 (Euro) Fd P EUR Cap  
Last NAV15/04/202443.1 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202443.1 EUR 5 295 478.22228 222 855.7-0-----
12/04/202443.18 EUR 5 295 478.22228 659 966.03-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating