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LU1390458740   PrivilEdge Fidelity Technology N EUR SYS Hedged Cap  
Last NAV24/04/202452.7551 EUR  +1.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.7551 EUR 237 20012 513 519.3806669 863 669.460-----
23/04/202452.154 EUR 237 20012 370 922.4627662 525 681.490-----

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