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LU1390458740   PrivilEdge Fidelity Technology N EUR SYS Hedged Cap  
Last NAV03/06/202684.7794 EUR  -1.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.7794 EUR 145 905.16812 369 752.1163916 674 437.06------
02/06/202685.7106 EUR 145 905.16812 505 617.4697926 427 181.77------

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