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LU0936579696   Fidelity Sustainable Global Dividend Plus Fund Y EUR Dis  
Last NAV24/04/202412.24 EUR  -0.16  % 
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
   
24/04/202412.24 EUR 627 863.447 682 712.74-0-----
23/04/202412.26 EUR 627 853.167 695 973.29-0-----

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