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LU3124379614   LUX IM Fidelity Technology Opportunities Fd E3X EUR Acc  
Last NAV20/07/2026178.006 EUR  -1.18  % 
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
   
20/07/2026178.006 EUR 96 415.66617 162 566.83591 823 435.58------
17/07/2026180.132 EUR 96 150.14217 319 694.59598 939 330.32------

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