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LU1390459391   PrivilEdge Fidelity Technology P EUR SYS Hdg C  
Last NAV09/06/202670.5391 EUR  -0.52  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202670.5391 EUR 77 679.6065 479 449.6797873 602 831.18------
08/06/202670.9098 EUR 77 679.6065 508 248.7179878 211 639.35------

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