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LU0936578706   Fidelity Fds Scv Global Focus Fd Y EUR Dis  
Last NAV21/07/202639.19 EUR  +0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.19 EUR 275 472.4610 796 299.91-0-----
20/07/202639.09 EUR 275 924.2110 785 065.24-0-----

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