Advanced Search

LU1698187975   Fidelity Fds Glb M-A Inc Fd Y-MINC(G) GBP (GBP/USD H) D  
Last NAV19/04/20240.76 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20240.76 GBP 3 708 317.032 817 001.32-0-----
18/04/20240.76 GBP 3 717 641.122 824 014.05-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating