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LU1390458401
PrivilEdge Fidelity Technology P USD D
Last NAV
17/09/2024
91.0064 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
91.0064 USD
1 036 399.726
94 319 010.59
698 980 921.55
0
-
-
-
-
-
16/09/2024
90.7439 USD
1 036 417.242
94 048 501.74
696 941 376.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating