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LU0115766213   Fidelity Funds Sust Japan Eq Fd E EUR Cap  
Last NAV24/04/202414.03 EUR  +0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.03 EUR 571 994.738 027 335.42-0-----
23/04/202413.99 EUR 575 801.658 056 441.84-0-----

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