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LU1390457932   PrivilEdge Fidelity Technology N USD C  
Last NAV17/07/2026159.9897 USD  -2.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026159.9897 USD 803 193.033128 502 573.65832 408 451.11------
16/07/2026164.0159 USD 803 193.033131 736 464.76853 270 959.99------

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