Advanced Search

LU2458293706   Fidelity Fds Euro Cash Fd I-ACC (EUR) C  
Last NAV14/05/202510.7962 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.7962 EUR 2 708 758.2829 244 344.86-0.0693-----
13/05/202510.7956 EUR 2 708 758.2829 242 703.32-0.0693-----

Number of results : 2
Number of pages : 1

   
  Incorporating