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LU0215158840   Fidelity Fds Scv Target™2025 (Euro) Fd A EUR Dis  
Last NAV24/04/202439.47 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.47 EUR 1 007 942.1339 781 969.7-0-----
23/04/202439.57 EUR 1 022 614.6940 462 810.96-0-----

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