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LU1881769845   LUX IM Fidelity Global Low Duration FY Dis  
Last NAV04/06/2026100.266 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
   
04/06/2026100.266 EUR 304.62930 543.96395 443 767.48------
03/06/2026100.336 EUR 304.62930 565.12395 290 032.99------

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