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LU2344424499
LUX IM Fidelity Global Low Duration E2X Cap
Last NAV
21/07/2026
116.717 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
116.717 EUR
268 723.644
31 364 672.49
379 126 650.95
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20/07/2026
116.744 EUR
269 310.326
31 440 400.6
379 424 484.94
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Number of results : 2
Number of pages : 1
Incorporating