Advanced Search

LU2247934727   Fidelity Fds Glb Eq Inc Fd X-ACC Shares (EUR) Cap  
Last NAV04/06/202620.85 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.85 EUR 2 590 563.4154 009 266.77-0-----
03/06/202620.71 EUR 2 593 069.9253 702 639.15-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating