Advanced Search

LU3017888192   Fidelity Funds Global Eq Inc Fd A (PLN/USD hdg) PLN Acc  
Last NAV30/06/202611.49 PLN  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/202611.66 PLN 894 487.9510 428 629.57-0-----
01/07/202611.5 PLN 894 487.9510 289 305.89-0-----
30/06/202611.49 PLN 898 359.4510 321 022.33-0-----
29/06/202611.43 PLN 903 379.410 323 469.13-0-----

Number of results : 4
Number of pages : 1

   
  Incorporating