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LU0048579097   Fidelity Fds Scv Euro Bond Fd A EUR Dis  
Last NAV13/05/202512.53 EUR  -0.16  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.53 EUR 13 526 999.38169 559 292.08-1.8582-----
12/05/202512.55 EUR 13 572 002.47170 338 173.4-1.8592-----

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