Advanced Search

LU1387832279   Fidelity Fds Glb M-A Inc Fd D Mth (G) EUR D  
Last NAV03/05/20248.354 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.354 EUR 937 691.137 833 928.78-0-----
02/05/20248.38 EUR 937 700.27 857 667.34-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating