Advanced Search

LU1340200838   Fidelity Fds Glb M-A Inc Fd A HMDT (G) PLN H D  
Last NAV26/04/20248.386 PLN  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.386 PLN 21 049 208.04176 524 383.33-0-----
25/04/20248.358 PLN 21 049 569.04175 930 412.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating