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LU0064964074   Fidelity Fds Euro Cash Fd A EUR Dis  
Last NAV20/07/20269.0522 EUR  +0.02  % 
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
   
20/07/20269.0522 EUR 13 007 431.98117 745 379.58-0-----
17/07/20269.0507 EUR 13 028 409.01117 915 759.9-0-----

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