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LU0353649436   Fidelity Fds Scv Glb Infl Lkd BdFd Y EUR Hedged Cap  
Last NAV24/04/202412.24 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.24 EUR 9 893 547.95121 142 208.49-1.2759-----
23/04/202412.27 EUR 9 897 841.26121 481 550.43-1.276-----

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