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LU0048581077   Fidelity Fds Scv Iberia Fd A USD Dis  
Last NAV21/07/2026157.4 EUR  +0.90  % 
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
   
21/07/2026157.4 EUR 367 230.5357 815 732.29-0-----
20/07/2026156 EUR 369 562.9157 663 948.5-0-----

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