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LU1881769175
LUX IM Fidelity Global Low Duration DXL Cap
Last NAV
03/06/2026
109.394 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
109.394 EUR
1 613 586.399
176 515 907.09
395 290 032.99
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-
-
-
-
-
02/06/2026
109.33 EUR
1 598 227.383
174 733 400.92
393 407 721.52
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-
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Number of results : 2
Number of pages : 1
Incorporating