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LU1599509053   PrivilEdge Fidelity Technology I USD C  
Last NAV04/06/2026175.3653 USD  +0.16  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.3653 USD 466 416.12281 793 225.79918 647 836.98------
03/06/2026175.0863 USD 466 416.12281 663 072.74916 674 437.06------

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