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LU1390458070   PrivilEdge Fidelity Technology N USD D  
Last NAV17/04/2024100.0919 USD  -0.52  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.0919 USD 70 677.7537 074 271.26661 682 725.740-----
16/04/2024100.6194 USD 70 677.7537 111 550.07665 127 197.270-----

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