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LU1390458310   PrivilEdge Fidelity Technology P USD C  
Last NAV04/06/2026143.7302 USD  +0.16  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.7302 USD 401 895.97857 764 574.1918 647 836.98------
03/06/2026143.5056 USD 402 185.97857 715 955.36916 674 437.06------

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