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LU2247935021   Fidelity Fds Euro Cash Fd X-ACC (EUR) C  
Last NAV14/05/202510.7373 EUR  +0.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.7373 EUR 3 099 636.4233 281 616.46-0-----
13/05/202510.7366 EUR 3 099 636.4233 279 693.58-0-----

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