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LU1390458237   PrivilEdge Fidelity Technology M USD D  
Last NAV17/07/2026141.573 USD  -2.46  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.573 USD 270 811.18238 339 540.58832 408 451.11------
16/07/2026145.1362 USD 270 811.18239 304 501.24853 270 959.99------

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