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LU2067029152   Fidelity Fds Scv Glb Infl-Lkd BdFd I Hdg EUR Dis  
Last NAV16/06/202510.56 EUR  +0.19  % 
Previous prices
Start date:End date: 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.56 EUR 2 452 095.225 894 791.68-0-----
13/06/202510.54 EUR 2 492 121.1626 273 240.02-0-----

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