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LU1390457932
PrivilEdge Fidelity Technology N USD C
Last NAV
17/09/2024
112.206 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
112.206 USD
881 170.784
98 872 656.45
698 980 921.55
0
-
-
-
-
-
16/09/2024
111.8795 USD
881 170.784
98 584 956.67
696 941 376.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating