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LU1390458401   PrivilEdge Fidelity Technology P USD D  
Last NAV17/09/202491.0064 USD  +0.29  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202491.0064 USD 1 036 399.72694 319 010.59698 980 921.550-----
16/09/202490.7439 USD 1 036 417.24294 048 501.74696 941 376.280-----

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