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LU1390458740
PrivilEdge Fidelity Technology N EUR SYS Hedged Cap
Last NAV
24/04/2024
52.7551 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
52.7551 EUR
237 200
12 513 519.3806
669 863 669.46
0
-
-
-
-
-
23/04/2024
52.154 EUR
237 200
12 370 922.4627
662 525 681.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating