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LU0069452877   Fidelity Funds Sust Asia Equity Fund A EUR Dis  
Last NAV26/04/20249.312 EUR  +1.85  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.312 EUR 31 134 332.23289 933 772.39-0-----
25/04/20249.143 EUR 31 153 918.27284 852 718.72-0-----

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