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LU0370787359   Fidelity Fds Scv Euro Corporate Bond Fd Y EUR Cap  
Last NAV22/05/202534.63 EUR  +0.03  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202534.63 EUR 3 125 236.55108 232 831.13-14.4489-----
21/05/202534.62 EUR 3 125 392.74108 186 385.5-14.4495-----

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