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LU0052588471   Fidelity Fds European Multi Asset Inc Fd A EUR Dis  
Last NAV17/07/202618.38 EUR  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.38 EUR 10 256 049.04188 529 866.62-0.4392-----
16/07/202618.42 EUR 10 261 720.56189 057 634.61-0.4395-----

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