Advanced Search

LU3017887970   Fidelity Funds Global Equity Income Fund A HUF Acc  
Last NAV15/07/20262 962 HUF  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20262 962 HUF 5 589.9416 558 770.06-0-----
14/07/20262 982 HUF 5 589.9416 669 995.04-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating