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LU2715170176   Fidelity Funds ASEAN Fund B1 Acc EUR  
Last NAV13/05/202510.8 EUR  +0.19  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.8 EUR 147 213.331 590 555.61-0-----
12/05/202510.78 EUR 147 213.331 587 582.3-0-----

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