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LU1025014389   Fidelity Fds Scv Target™ 2045 (Euro) Fd A EUR Cap  
Last NAV18/04/202420.69 EUR  +0.15  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.69 EUR 2 047 691.1442 373 858.33-0-----
17/04/202420.66 EUR 2 046 581.5542 272 680.77-0-----

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