Advanced Search

LU2334583098   Fidelity Fds Glb Thematic Opps Fd E-ACC EUR Cap  
Last NAV05/06/202613.33 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.33 EUR 336 381.324 483 024.38-0-----
04/06/202613.49 EUR 336 703.924 543 304.21-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating