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LU1390458070   PrivilEdge Fidelity Technology N USD D  
Last NAV03/06/2026170.7151 USD  -1.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026170.7151 USD 74 441.83512 708 344.2916 674 437.06------
02/06/2026172.5756 USD 74 441.83512 846 841.19926 427 181.77------

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