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LU1599507602
PrivilEdge Fidelity Technology I CHF SYS Hdg C
Last NAV
25/04/2024
11.8222 CHF
-1.37 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.8222 CHF
34 188
404 177.028
661 485 718.04
0
-
-
-
-
-
24/04/2024
11.9864 CHF
34 188
409 789.4189
669 863 669.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating