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LU1390459128   PrivilEdge Fidelity Technology M EUR SYS Hdg D  
Last NAV18/09/202455.4664 EUR  -0.35  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202455.4664 EUR 73 120.0234 055 701.7987696 265 972.950-----
17/09/202455.6606 EUR 73 120.0234 069 904.1573698 980 921.550-----

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