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LU0115765678   Fidelity Fds Scv Iberia Fd E EUR Cap  
Last NAV17/07/202692.98 EUR  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.98 EUR 398 005.5837 005 048.73-0-----
16/07/202693.42 EUR 397 838.5637 167 036.95-0-----

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