Advanced Search

LU2498918270   Fidelity Fds Glb Inflation-linked Bond Fund I GBP H Dis  
Last NAV16/05/20241.004 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.004 GBP 31 640 125.4431 769 831.2-0-----
15/05/20241.004 GBP 31 698 804.5131 834 104.6-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating