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LU2829150064   FidFds -USDollarBdFdB-MCDIST(G)-JPY  
Last NAV17/06/2025923.9 JPY  -0.04  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025923.9 JPY 868 216.87802 154 057-0-----
16/06/2025924.3 JPY 868 216.87802 517 008-0-----

Number of results : 2
Number of pages : 1

   
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