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LU1390458740   PrivilEdge Fidelity Technology N EUR SYS Hedged Cap  
Last NAV17/07/202678.0175 EUR  -2.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.0175 EUR 145 58011 357 782.0451832 408 451.11------
16/07/202679.9845 EUR 145 58011 644 144.656853 270 959.99------

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