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LU0267388147   Fidelity Fds Glb Multi Ass Gr & Inc Fd E EUR C  
Last NAV17/07/202617.15 EUR  -0.69  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.15 EUR 686 725.0411 778 584.95-0-----
16/07/202617.27 EUR 688 753.9511 893 398.01-0-----

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