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LU2829150221   Fidelity Fds Gbl Div Plus Fd A-MC) JPY/USD hdg dis  
Last NAV01/05/20251 001 JPY  -1.09  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20251 001 JPY 607 698.65608 336 422-0-----
30/04/20251 012 JPY 608 898.98616 403 382-0-----

Number of results : 2
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