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LU2344424499   LUX IM Fidelity Global Low Duration E2X Cap  
Last NAV21/07/2026116.717 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.717 EUR 268 723.64431 364 672.49379 126 650.95------
20/07/2026116.744 EUR 269 310.32631 440 400.6379 424 484.94------

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