Advanced Search

LU1677766633   Fidelity Fds Scv US Dollar Bond Fd A PLN Hgd Cap  
Last NAV13/06/202511.93 PLN  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.93 PLN 54 837 534.17654 065 022.92-0-----
12/06/202511.97 PLN 55 159 689.42660 072 232.57-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating