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LU0346390197   Fidelity Fds Scv Euro Bond Fd Y EUR Cap  
Last NAV20/07/202615.87 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.87 EUR 4 988 123.0279 174 388.97-5.5443-----
17/07/202615.89 EUR 4 984 843.0279 221 509.13-5.5446-----

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