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LU1261431172   Fidelity Fds Scv Euro Bond Fd Y USD Hedged Cap  
Last NAV20/07/202612.87 USD  -0.16  % 
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
   
20/07/202612.87 USD 4 488.3657 778.69-0-----
17/07/202612.89 USD 4 488.3657 850.57-0-----

Number of results : 2
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