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LU0731782404   Fidelity Fds Scv Glb Div Fd A Q G EUR Dis  
Last NAV21/07/202628.13 EUR  -0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.13 EUR 100 052 054.292 814 626 883.55-0-----
20/07/202628.17 EUR 100 055 830.882 818 504 306.8-0-----

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