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LU1390459128   PrivilEdge Fidelity Technology M EUR SYS Hdg D  
Last NAV17/09/202455.6606 EUR  +0.29  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202455.6606 EUR 73 120.0234 069 904.1573698 980 921.550-----
16/09/202455.5015 EUR 73 120.0234 058 273.957696 941 376.280-----

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