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LU0048582984   Fidelity Fds Sicav Global Bond Fd A USD Dis  
Last NAV17/04/20241.013 USD  +0.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241.013 USD 152 335 574.1154 257 202.61-0-----
16/04/20241.01 USD 152 406 658.98153 939 145.2-0-----

Number of results : 2
Number of pages : 1

   
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