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LU0936578706   Fidelity Fds Scv Global Focus Fd Y EUR Dis  
Last NAV20/07/202639.09 EUR  +0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.09 EUR 275 924.2110 785 065.24-0-----
17/07/202638.88 EUR 275 976.6510 728 779.62-0-----

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