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LU1390458310   PrivilEdge Fidelity Technology P USD C  
Last NAV23/04/202485.7871 USD  +1.35  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202485.7871 USD 571 289.08249 009 249.9662 525 681.490-----
22/04/202484.6446 USD 571 289.08248 356 558.96655 224 924.210-----

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