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LU0605512192   Fidelity Fds Asian Bd Fd A EUR HGD Dis  
Last NAV21/07/20267.478 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.478 EUR 1 982 351.1314 824 643.89-0-----
20/07/20267.485 EUR 1 983 339.6114 844 459.66-0-----

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