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LU0069450319   Fidelity Fds Euro 50 Index Fd A EUR Dis  
Last NAV01/05/202516.31 EUR  0.00  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202516.31 EUR 12 018 964.35196 015 371.47-0-----
30/04/202516.31 EUR 12 015 649.06195 962 350.07-0-----

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