Advanced Search

LU0936578375   Fidelity Fds -Glb Con Brds Fd Y € X Dis  
Last NAV13/06/202530.95 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202530.95 EUR 613 651.9118 991 592.45-0-----
12/06/202531.22 EUR 614 746.5719 190 686.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating