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LU1881769506   LUX IM Fidelity Global Low Duration EX Cap  
Last NAV17/07/2026111.105 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.105 EUR 867 475.41296 381 038.97382 064 268.64------
16/07/2026111.127 EUR 867 512.02996 404 216.45382 326 667.83------

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