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LU1390459045   PrivilEdge Fidelity Technology M EUR SYS Hdg C  
Last NAV18/04/202450.761 EUR  -0.03  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202450.761 EUR 260 670.9213 231 913.2086661 809 221.920-----
17/04/202450.7769 EUR 260 670.9213 236 050.3462661 682 725.740-----

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