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LU3124379457   LUX IM Fidelity Global Low Duration E3X EUR Acc  
Last NAV20/07/2026111.086 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.086 EUR 28 394.1383 154 197.77379 424 484.94------
17/07/2026111.103 EUR 28 394.1383 154 680.23382 064 268.64------

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