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LU1268459366   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd Dis  
Last NAV30/05/20256.8573 EUR  -0.19  % 
Previous prices
Start date:End date: 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20256.8573 EUR 6 827.7146 819.85-0-----
29/05/20256.8703 EUR 6 827.7146 908.24-0-----

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