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LU1881769175   LUX IM Fidelity Global Low Duration DXL Cap  
Last NAV03/06/2026109.394 EUR  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.394 EUR 1 613 586.399176 515 907.09395 290 032.99------
02/06/2026109.33 EUR 1 598 227.383174 733 400.92393 407 721.52------

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