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LU1387832600   Fidelity Fds Scv Glb Div Fd D Mth (G) EURHgd Dis  
Last NAV01/05/202514.2 EUR  -0.07  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202514.2 EUR 3 844 015.0554 593 931.87-0-----
30/04/202514.21 EUR 3 828 291.7854 406 647.6-0-----

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