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LU1390458237
PrivilEdge Fidelity Technology M USD D
Last NAV
18/04/2024
89.987 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
89.987 USD
302 437.917
27 215 483.36
661 809 221.92
0
-
-
-
-
-
17/04/2024
90.0053 USD
300 137.917
27 013 993.49
661 682 725.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating