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LU1777189041   Fidelity Funds Sicav Nordic Fund Y SEK Dis  
Last NAV17/07/202621.48 SEK  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.48 SEK 2 190 931.7847 067 384.42-0-----
16/07/202621.43 SEK 2 190 931.7846 958 264.91-0-----

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