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LU0251130042   Fidelity Funds Sust Japan Eq Fd A EUR Cap  
Last NAV26/04/202413.36 EUR  +0.60  % 
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
   
26/04/202413.36 EUR 2 664 106.7235 582 034.68-0-----
25/04/202413.28 EUR 2 667 099.1535 416 955.25-0-----

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