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LU1390458583   PrivilEdge Fidelity Technology R USD C  
Last NAV22/04/202477.307 USD  +0.68  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202477.307 USD 2 896.916223 951.78655 224 924.210-----
19/04/202476.7857 USD 2 896.916222 441.78650 989 015.990-----

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