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LU1390458153
PrivilEdge Fidelity Technology M USD C
Last NAV
27/03/2024
97.7406 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
97.7406 USD
2 882 301.133
281 717 805.38
693 425 425.21
0
-
-
-
-
-
26/03/2024
97.2727 USD
2 897 092.658
281 808 012.56
690 384 829.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating