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LU3124379614   LUX IM Fidelity Technology Opportunities Fd E3X EUR Acc  
Last NAV04/06/2026190.182 EUR  -1.59  % 
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
   
04/06/2026190.182 EUR 80 352.34615 281 534.95789 539 723.29------
03/06/2026193.262 EUR 80 185.85615 496 890.49802 275 536.93------

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