Advanced Search

LU1984161692   Fidelity Fds Global Low Volatility Equity Fd A HUF Cap  
Last NAV19/05/20255 010 HUF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20255 010 HUF 79 299.22397 303 067.08-0-----
16/05/20255 025 HUF 79 917.35401 577 803.33-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating