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LU0951203347   Fidelity Funds Sust Asia Equity Fund Y EUR Dis  
Last NAV24/04/202418.79 EUR  +1.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.79 EUR 5 131 75796 433 062.96-0-----
23/04/202418.59 EUR 5 133 63595 418 519.42-0-----

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