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LU0949332349   Fidelity Fds Scv Euro Bond Fd Y EUR Dis  
Last NAV20/07/202610.34 EUR  -0.10  % 
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
   
20/07/202610.34 EUR 707 316.57 312 245.62-0.63-----
17/07/202610.35 EUR 707 316.57 321 410.59-0.6302-----

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