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LU2247935021   Fidelity Fds Euro Cash Fd X-ACC (EUR) C  
Last NAV20/07/202611.0044 EUR  +0.02  % 
Previous prices
Start date:End date: 
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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
   
20/07/202611.0044 EUR 3 819 211.3942 028 172.83-0-----
17/07/202611.0024 EUR 3 819 211.3942 020 426.92-0-----

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Number of pages : 1

   
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