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LU1390459557   PrivilEdge Fidelity Technology R EUR SYS Hdg C  
Last NAV statusUnavailable - Dormant share  (from 30/08/2024)
Previous NAV29/08/202446.0778 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024Unavailable---------
29/08/202446.0778 EUR 151.4146 976.8303717 771 424.870-----

Number of results : 2
Number of pages : 1

   
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