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LU0346390353   Fidelity Fds Euro Cash Fd Y EUR Cap  
Last NAV23/04/202410.4436 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.4436 EUR 18 777 301.54196 102 664.15-0.055-----
22/04/202410.4424 EUR 18 811 533.02196 438 185.18-0.0548-----

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