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LU1390457932   PrivilEdge Fidelity Technology N USD C  
Last NAV20/07/2026160.2257 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026160.2257 USD 803 193.033128 692 172.25833 551 547.68------
17/07/2026159.9897 USD 803 193.033128 502 573.65832 408 451.11------

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