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LU1390458401   PrivilEdge Fidelity Technology P USD D  
Last NAV04/06/2026138.6943 USD  +0.16  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.6943 USD 959 922.267133 135 720.19918 647 836.98------
03/06/2026138.4776 USD 960 749.663133 042 321.62916 674 437.06------

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