Advanced Search

LU1097728445   Fidelity Fds Glb M-A Inc Fd Y EUR H C  
Last NAV26/04/202411.33 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.33 EUR 9 342 661.84105 810 555.92-0.8109-----
25/04/202411.29 EUR 9 348 257.14105 500 420.52-0.8111-----

Number of results : 2
Number of pages : 1

   
  Incorporating