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LU2244417205   Fidelity Funds Sust US Eq Fd A Euro (hedged)  
Last NAV13/06/20259.468 EUR  -0.19  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.468 EUR 218 708.292 070 641.84-0-----
12/06/20259.486 EUR 218 708.292 074 595.52-0-----

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