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LU0575482582   Fidelity Fds Scv Asian High Yield Fd Y EUR Hgd Dis  
Last NAV23/04/20244.169 EUR  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.169 EUR 1 742 563.527 264 153.47-0-----
22/04/20244.159 EUR 1 742 563.527 248 062.1-0-----

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