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LU0954694930   Fidelity Fds Scv European High Yield Fd I Q EUR Dis  
Last NAV18/04/20249.038 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.038 EUR 25 519 957.69230 638 159.42-0-----
17/04/20249.035 EUR 25 519 957.69230 565 100.92-0-----

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