Advanced Search

LU1599507602   PrivilEdge Fidelity Technology I CHF SYS Hdg C  
Last NAV03/06/202618.4279 CHF  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.4279 CHF 8 300152 951.1653916 674 437.06------
02/06/202618.6324 CHF 8 300154 648.8194926 427 181.77------

Number of results : 2
Number of pages : 1

   
  Incorporating