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LU2829149991   FidFds - GlDivPlusFd B-MCDIST(G)-USD (hedged)  
Last NAV05/06/202610.79 USD  -0.74  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.79 USD 10 548 793.64113 780 146.02-0-----
04/06/202610.87 USD 10 520 778.84114 356 027.33-0-----

Number of results : 2
Number of pages : 1

   
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