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LU1881769332   LUX IM Fidelity Global Low Duration DYL Dis  
Last NAV04/06/2026100.203 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.203 EUR 12 759.6751 278 557.25395 443 767.48------
03/06/2026100.274 EUR 12 759.6751 279 466.12395 290 032.99------

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