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LU0157922724  Fidelity Fds Scv Global Focus Fd A EUR Dis  
Last NAV14/05/202191.33 EUR  +0.89  % 
Previous prices
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Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202191.33 EUR 1 603 468.1146 447 843.73-0000 (1)--
13/05/202190.52 EUR 1 608 678.89145 615 463.6-0000 (1)--

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