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LU1390461298   PrivilEdge Fidelity Technology I GBP SYS Hdg D  
Last NAV20/07/202662.6998 GBP  +0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.6998 GBP 544.27234 125.7724833 551 547.68------
17/07/202662.6093 GBP 544.27234 076.4921832 408 451.11------

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