Advanced Search

LU2813190431   Fidelity Funds Global Eq Inc Fund E Minc(G) EUR Dis  
Last NAV05/06/202611.37 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.37 EUR 4 470.6950 834.56-0-----
04/06/202611.33 EUR 4 470.6950 633.03-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating