Advanced Search

LU2373641047   Fidelity Funds China RMB Bond Fund A HUF Cap  
Last NAV20/07/20263 185 HUF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 185 HUF 1 751.235 577 373.93-0-----
17/07/20263 169 HUF 1 751.235 550 082.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating