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LU1153364283   Fidelity Fds Scv Inst Target™ 2045 (Euro) Fd P EUR Cap  
Last NAV26/04/202421.81 EUR  +0.83  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.81 EUR 19 502 132.85425 294 561.26-0-----
25/04/202421.63 EUR 19 502 132.85421 749 806.01-0-----

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