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LU1088281024   Fidelity Fds Glb M-A Inc Fd A HUF H C  
Last NAV22/04/20244 171 HUF  +0.39  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244 171 HUF 2 106 896.688 787 411 844.38-0-----
19/04/20244 155 HUF 2 106 025.168 749 908 687.39-0-----

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