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LU1273507878   Fidelity Fds Scv Germany Fd Y EUR Dis  
Last NAV26/04/202414.9 EUR  +1.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.9 EUR 637 566.369 499 651.8-0-----
25/04/202414.69 EUR 638 069.779 374 736.46-0-----

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