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LU1881769928   LUX IM Fidelity Global Low Duration HX Cap  
Last NAV04/06/2026110.448 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
   
04/06/2026110.448 EUR 716 299.99279 114 168.59395 443 767.48------
03/06/2026110.527 EUR 716 299.99279 170 149.19395 290 032.99------

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