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LU1390461298   PrivilEdge Fidelity Technology I GBP SYS Hdg D  
Last NAV04/06/202668.0266 GBP  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202668.0266 GBP 544.27237 024.961918 647 836.98------
03/06/202667.9178 GBP 544.27236 965.7419916 674 437.06------

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