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LU0936582054   Fidelity Funds Sust Asia Equity Fund Y USD Dis  
Last NAV24/04/202414.7 USD  +1.03  % 
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
   
24/04/202414.7 USD 2 495 304.6236 678 938.45-0-----
23/04/202414.55 USD 2 493 464.9436 273 368.7-0-----

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