Advanced Search

LU1333218029   Fidelity Fds Glb M-A Inc Fd A EUR D  
Last NAV05/06/202610.71 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.71 EUR 4 514 113.5248 343 473.17-0-----
04/06/202610.78 EUR 4 517 893.7648 691 099.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating