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LU0936581163   Fidelity Funds Sust Japan Eq Fd Y EUR Dis  
Last NAV22/04/202419.15 EUR  +0.58  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.15 EUR 170 011.753 256 536.87-0-----
19/04/202419.04 EUR 170 011.753 236 732.63-0-----

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