Advanced Search

LU0987487419   Fidelity Fds Glb M-A Inc Fd A Qrt (G) EUR H D  
Last NAV18/04/20246.969 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.969 EUR 82 240 526.52573 157 657.92-0-----
17/04/20246.951 EUR 82 360 028.32572 467 234.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating