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LU1306267185   Fidelity Fds Glb M-A Inc Fd A PLN H C  
Last NAV25/04/202412.3 PLN  -0.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.3 PLN 2 995 183.3536 839 780.59-0-----
24/04/202412.33 PLN 3 018 216.637 220 992.88-0-----

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