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LU0048580004   Fidelity Fds Scv Germany Fd A EUR Dis  
Last NAV17/06/202584.87 EUR  -1.05  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202584.87 EUR 5 922 473.04502 626 763.27-0-----
16/06/202585.77 EUR 5 916 093.04507 428 656.65-0-----

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