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LU1390458070   PrivilEdge Fidelity Technology N USD D  
Last NAV17/07/2026157.5257 USD  -2.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026157.5257 USD 74 441.83511 726 502.53832 408 451.11------
16/07/2026161.49 USD 74 441.83512 021 611.27853 270 959.99------

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