Advanced Search

LU3103624253   Fidelity Funds Nordic Fund I EUR Acc  
Last NAV20/07/202613.15 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.15 EUR 6 666 430.3487 643 691.03-0-----
17/07/202613.11 EUR 6 666 430.3487 429 657.29-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating