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LU1390458310
PrivilEdge Fidelity Technology P USD C
Last NAV
23/04/2024
85.7871 USD
+1.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
85.7871 USD
571 289.082
49 009 249.9
662 525 681.49
0
-
-
-
-
-
22/04/2024
84.6446 USD
571 289.082
48 356 558.96
655 224 924.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating