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LU1431864153   Fidelity Fds Gbl Multi Asset Dynamic Fd A EURHgd Dis  
Last NAV18/04/20249.224 EUR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.224 EUR 6 283 591.5857 960 384.11-0.0499-----
17/04/20249.195 EUR 6 283 457.0857 778 992.93-0.0501-----

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