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LU0346390353
Fidelity Fds Euro Cash Fd Y EUR Cap
Last NAV
23/04/2024
10.4436 EUR
+0.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.4436 EUR
18 777 301.54
196 102 664.15
-
0.055
-
-
-
-
-
22/04/2024
10.4424 EUR
18 811 533.02
196 438 185.18
-
0.0548
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating