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LU0346389934   Fidelity Fds European Multi Asset Inc Fd Y EUR Cap  
Last NAV24/04/202418.82 EUR  -0.32  % 
Previous prices
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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
   
24/04/202418.82 EUR 2 354 105.2344 298 245.18-2.7298-----
23/04/202418.88 EUR 2 358 757.5944 531 446.68-2.7301-----

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