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LU1390458153   PrivilEdge Fidelity Technology M USD C  
Last NAV21/07/2026149.2195 USD  +0.78  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026149.2195 USD 2 156 205.9321 748 023.7838 628 606.26------
20/07/2026148.058 USD 2 157 655.9319 458 164.46833 551 547.68------

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