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IT0005435729   Sistema Euromobiliare Fidelity China Evol-Atto II A Cap  
Last NAV10/06/20253.295 EUR  -0.15  % 
Previous prices
Start date:End date: 
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20253.295 EUR ---------
09/06/20253.3 EUR ---------

Number of results : 2
Number of pages : 1

   
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