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LU0052588471   Fidelity Fds European Multi Asset Inc Fd A EUR Dis  
Last NAV09/05/202517.94 EUR  -0.06  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202517.94 EUR 11 078 482.29198 714 763.58-0.6031-----
08/05/202517.95 EUR 11 076 047.96198 763 304.31-0.6035-----

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