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LU1390459128   PrivilEdge Fidelity Technology M EUR SYS Hdg D  
Last NAV08/06/202678.7383 EUR  -1.38  % 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202678.7383 EUR 45 354.1843 571 110.2237878 211 639.35------
05/06/202679.8424 EUR 45 354.1843 621 187.0059890 572 054.39------

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