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LU0393653166   Fidelity Fds Glb Multi Ass Defsv Fd A EUR C  
Last NAV24/04/202412.22 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.22 EUR 2 074 796.725 347 968.99-1.6783-----
23/04/202412.22 EUR 2 080 343.2725 418 626.02-1.6787-----

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