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LU1390461298   PrivilEdge Fidelity Technology I GBP SYS Hdg D  
Last NAV22/04/202440.1041 GBP  +0.68  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202440.1041 GBP 549.58222 040.5039655 224 924.210-----
19/04/202439.8329 GBP 549.58221 891.4548650 989 015.990-----

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