Advanced Search

LU3327677988   Fidelity Fnds Gbl Mlt Ast Grwth & Inc Fnd A HDG HUF Acc  
Last NAV17/07/20263 098 HUF  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 098 HUF 5 811.6518 001 777.6-0-----
16/07/20263 121 HUF 5 811.6518 138 030.68-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating