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LU1723463326   Fidelity Fds Scv World Fd Y EUR Hedged Cap  
Last NAV20/07/202622.25 EUR  +0.32  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.25 EUR 1 497 454.2933 311 743.77-0-----
17/07/202622.18 EUR 1 494 770.5133 161 309.32-0-----

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