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LU1599509053   PrivilEdge Fidelity Technology I USD C  
Last NAV20/07/2026161.8293 USD  +0.15  % 
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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
   
20/07/2026161.8293 USD 461 904.99674 749 745.08833 551 547.68------
17/07/2026161.5888 USD 461 979.99674 650 804.46832 408 451.11------

Number of results : 2
Number of pages : 1

   
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