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LU1599507602   PrivilEdge Fidelity Technology I CHF SYS Hdg C  
Last NAV17/07/202616.9048 CHF  -2.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.9048 CHF 4 00067 619.1088832 408 451.11------
16/07/202617.3309 CHF 4 00069 323.4084853 270 959.99------

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