Advanced Search

LU2458293706   Fidelity Fds Euro Cash Fd I-ACC (EUR) C  
Last NAV04/06/202611.0249 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0249 EUR 1 121 422.2212 363 594.38-0.0499-----
03/06/202611.0243 EUR 1 122 838.8212 378 538.12-0.0499-----

Number of results : 2
Number of pages : 1

   
  Incorporating