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LU1390458583   PrivilEdge Fidelity Technology R USD C  
Last NAV04/06/2026129.9952 USD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.9952 USD 2 089.159271 580.59918 647 836.98------
03/06/2026129.7921 USD 2 089.159271 156.35916 674 437.06------

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