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LU2344424499   LUX IM Fidelity Global Low Duration E2X Cap  
Last NAV04/06/2026116.223 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.223 EUR 273 010.39731 729 989.58395 443 767.48------
03/06/2026116.304 EUR 273 096.52631 762 129.65395 290 032.99------

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