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LU1390458153   PrivilEdge Fidelity Technology M USD C  
Last NAV17/07/2026147.8411 USD  -2.46  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.8411 USD 2 157 012.926318 895 116.13832 408 451.11------
16/07/2026151.5621 USD 2 157 601.191327 010 485.85853 270 959.99------

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