Advanced Search

LU2977979728   Fidelity Fds Global Short Duration Inc Fd A USDH PLN Acc  
Last NAV20/07/202610.9 PLN  -0.09  % 
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
   
20/07/202610.9 PLN 7 996 111.2387 191 827.87-0-----
17/07/202610.91 PLN 7 845 772.285 566 607.01-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating