Advanced Search

LU1482752117   Fidelity Fds Scv Glb Div Fd A Mth (G)PLN Hgd Dis  
Last NAV03/05/202413.91 PLN  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.91 PLN 21 538 732.76299 695 008.5-0-----
02/05/202413.87 PLN 21 550 066.61298 995 152.07-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating