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LU1390458237   PrivilEdge Fidelity Technology M USD D  
Last NAV18/04/202489.987 USD  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202489.987 USD 302 437.91727 215 483.36661 809 221.920-----
17/04/202490.0053 USD 300 137.91727 013 993.49661 682 725.740-----

Number of results : 2
Number of pages : 1

   
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