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LU0731782404   Fidelity Fds Scv Glb Div Fd A Q G EUR Dis  
Last NAV20/07/202628.17 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.17 EUR 100 055 830.882 818 504 306.8-0-----
17/07/202628.22 EUR 100 088 346.422 824 127 329.69-0-----

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