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LU1261433384   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Dis  
Last NAV04/06/202510.3503 EUR  +0.01  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.3503 EUR 11 460.91118 623.59-0-----
03/06/202510.3495 EUR 11 460.91118 615.12-0-----

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