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LU1390458401   PrivilEdge Fidelity Technology P USD D  
Last NAV20/07/2026127.8171 USD  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.8171 USD 955 421.913122 119 291.8833 551 547.68------
17/07/2026127.6384 USD 955 746.913121 990 006.18832 408 451.11------

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