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LU3124379457   LUX IM Fidelity Global Low Duration E3X EUR Acc  
Last NAV04/06/2026110.674 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.674 EUR 32 262.8943 570 672.68395 443 767.48------
03/06/2026110.752 EUR 32 260.0953 572 884.49395 290 032.99------

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