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LU0346389850   Fidelity Fds Scv Iberia Fd Y EUR Cap  
Last NAV16/05/202528.26 EUR  +0.96  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202528.26 EUR 1 478 252.6741 769 694.78-0-----
15/05/202527.99 EUR 1 478 155.4241 380 861.31-0-----

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