Advanced Search

LU1387832352   Fidelity Fds Glb M-A Inc Fd QDT (G) EUR H D  
Last NAV20/07/20267.067 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.067 EUR 2 938 842.2720 768 404.08-0-----
17/07/20267.075 EUR 2 944 372.2720 832 746.26-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating