Advanced Search

LU0337577430   Fidelity Fds Sicav Global Bond Fd A EUR Hedged Cap  
Last NAV26/04/202412.76 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.76 EUR 16 539 240.22211 082 801.16-0-----
25/04/202412.74 EUR 16 535 857.6210 623 727.39-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating