Advanced Search

LU2898087015   Fidelity Funds Gbl Dvd Fd Svetovych dvd Y-ACC-CZK (hdg)  
Last NAV20/07/20261 231 CZK  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 231 CZK 85 152.66104 839 754.01-0-----
17/07/20261 234 CZK 85 146.12105 106 531.47-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating