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LU0346388613   Fidelity Fds Scv Sust Consumer Brands Fd Y EUR Cap  
Last NAV18/04/202456.72 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.72 EUR 4 315 189.63244 760 984.22-0-----
17/04/202456.66 EUR 4 354 583.1246 733 427.23-0-----

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