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LU1390459045   PrivilEdge Fidelity Technology M EUR SYS Hdg C  
Last NAV16/07/202678.0221 EUR  -0.64  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202678.0221 EUR 147 758.77211 528 442.7159853 270 959.99------
15/07/202678.521 EUR 147 758.77211 602 173.4536857 869 783.32------

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