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LU2458293706
Fidelity Fds Euro Cash Fd I-ACC (EUR) C
Last NAV
17/05/2024
10.4715 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
10.4715 EUR
2 627 191.63
27 510 685.31
-
0.0415
-
-
-
-
-
16/05/2024
10.4705 EUR
2 625 226.31
27 487 369.21
-
0.0416
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating