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LU0949332349   Fidelity Fds Scv Euro Bond Fd Y EUR Dis  
Last NAV22/07/202610.33 EUR  0.00  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610.33 EUR 707 311.667 307 894.2-0.6293-----
21/07/202610.33 EUR 707 311.667 308 068.04-0.6295-----

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