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LU0261950553   Fidelity Fds European Multi Asset Inc Fd A EUR Cap  
Last NAV24/04/202416.95 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.95 EUR 6 410 154.1108 656 830.79-1.7126-----
23/04/202417.01 EUR 6 409 080.43108 996 769.25-1.7131-----

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