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LU1390457932   PrivilEdge Fidelity Technology N USD C  
Last NAV17/09/2024112.206 USD  +0.29  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024112.206 USD 881 170.78498 872 656.45698 980 921.550-----
16/09/2024111.8795 USD 881 170.78498 584 956.67696 941 376.280-----

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