Advanced Search

LU2732999631   Fidelity Funds Global Short Duration Inco Fd B1 EUR Acc  
Last NAV15/05/202410.27 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.27 EUR 42 294434 280.91-0-----
14/05/202410.29 EUR 42 294435 139.31-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating