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LU2829149991   FidFds - GlDivPlusFd B-MCDIST(G)-USD (hedged)  
Last NAV01/05/202510.13 USD  -0.59  % 
Previous prices
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Results from 30/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202510.13 USD 2 427 253.7824 591 320.88-0-----
30/04/202510.19 USD 2 424 245.2624 693 604.31-0-----

Number of results : 2
Number of pages : 1

   
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