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LU1261433541   Fidelity Fds Scv Global Hybrids Bond Fd Y EUR Hedged Dis  
Last NAV04/06/202510.0337 EUR  +0.21  % 
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
   
04/06/202510.0337 EUR 23 088.55231 663.88-0-----
03/06/202510.0123 EUR 23 088.55231 169-0-----

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