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LU1881769175   LUX IM Fidelity Global Low Duration DXL Cap  
Last NAV17/07/2026109.728 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.728 EUR 1 593 553.325174 856 654.51382 064 268.64------
16/07/2026109.75 EUR 1 593 911.88174 931 817.54382 326 667.83------

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