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LU1390459128
PrivilEdge Fidelity Technology M EUR SYS Hdg D
Last NAV
18/09/2024
55.4664 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
55.4664 EUR
73 120.023
4 055 701.7987
696 265 972.95
0
-
-
-
-
-
17/09/2024
55.6606 EUR
73 120.023
4 069 904.1573
698 980 921.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating