Advanced Search

LU1390458153   PrivilEdge Fidelity Technology M USD C  
Last NAV04/06/2026160.4934 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.4934 USD 2 199 152.169352 949 486.48918 647 836.98------
03/06/2026160.2392 USD 2 200 090.169352 540 608.98916 674 437.06------

Number of results : 2
Number of pages : 1

   
  Incorporating