Advanced Search

LU3300150391   Fidelity Funds - FIRST All Country World Fund RA-EUR  
Last NAV04/06/202610.81 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.81 EUR 298 879.843 230 330.52-0-----
03/06/202610.83 EUR 295 444.423 198 893.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating