Advanced Search

LU2732999557   Fidelity Fds Glb Sh DurInc Fd B1-MINC(EUR/USD H) EUR Dis  
Last NAV20/07/20269.999 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.999 EUR 103 770.531 037 597.8-0-----
17/07/202610 EUR 103 770.531 037 838.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating