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LU0157922724   Fidelity Fds Scv Global Focus Fd A EUR Dis  
Last NAV29/04/2025107.9 EUR  +0.65  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025107.9 EUR 879 582.7894 926 240.34-0-----
28/04/2025107.2 EUR 879 597.1594 318 020.6-0-----

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