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LU1390457932   PrivilEdge Fidelity Technology N USD C  
Last NAV04/06/2026173.6609 USD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173.6609 USD 838 465.814145 608 768.63918 647 836.98------
03/06/2026173.3853 USD 838 465.814145 377 675.19916 674 437.06------

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