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LU1390457932   PrivilEdge Fidelity Technology N USD C  
Last NAV18/09/2024111.8195 USD  -0.34  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.8195 USD 881 170.78498 532 067.92696 265 972.950-----
17/09/2024112.206 USD 881 170.78498 872 656.45698 980 921.550-----

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