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LU1390458237   PrivilEdge Fidelity Technology M USD D  
Last NAV03/06/2026153.4454 USD  -1.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026153.4454 USD 276 546.68442 434 815.33916 674 437.06------
02/06/2026155.1181 USD 276 546.68442 897 393.98926 427 181.77------

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