Advanced Search

LU3017888192   Fidelity Funds Global Eq Inc Fd A (PLN/USD hdg) PLN Acc  
Last NAV29/06/202611.43 PLN  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/202611.43 PLN 903 379.410 323 469.13-0-----
26/06/202611.44 PLN 903 379.410 337 966.08-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating