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LU2067029152   Fidelity Fds Scv Glb Infl-Lkd BdFd I Hdg EUR Dis  
Last NAV06/05/202410.2 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.2 EUR 2 684 088.527 388 772.95-0-----
03/05/202410.21 EUR 2 684 177.8927 409 375.39-0-----

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