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LU2247935021   Fidelity Fds Euro Cash Fd X-ACC (EUR) C  
Last NAV21/07/202611.0052 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0052 EUR 4 087 493.2244 983 607.65-0-----
20/07/202611.0044 EUR 3 819 211.3942 028 172.83-0-----

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