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LU0840139785   Fidelity Fds Scv Glb Div Fd E M EUR Hedged Dis  
Last NAV01/05/202518.42 EUR  -0.05  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202518.42 EUR 10 742 765.85197 895 711.5-0-----
30/04/202518.43 EUR 10 742 365.88198 026 444.42-0-----

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