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LU1390458401   PrivilEdge Fidelity Technology P USD D  
Last NAV18/09/202490.6906 USD  -0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202490.6906 USD 1 036 077.87593 962 569.31696 265 972.950-----
17/09/202491.0064 USD 1 036 399.72694 319 010.59698 980 921.550-----

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