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LU0605512606   Fidelity Fds Asian Bd Fd Y USD C  
Last NAV19/04/202414.63 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.63 USD 3 680 114.6153 853 239.92-3.7086-----
18/04/202414.63 USD 3 680 114.6153 828 604.76-3.7089-----

Number of results : 2
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