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LU0393653240   Fidelity Fds Glb Multi Ass Defsv Fd E EUR C  
Last NAV25/04/202411.19 EUR  -0.36  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.19 EUR 1 000 753.2211 202 892.96-0-----
24/04/202411.23 EUR 999 322.5711 217 981.63-0-----

Number of results : 2
Number of pages : 1

   
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