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LU3266507147   PrivilEdge Fidelity Technology IX9D UH USD Dis  
Last NAV20/07/2026161.8293 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026161.8293 USD 61 497.8749 952 157.1833 551 547.68------
17/07/2026161.5888 USD 61 497.8749 937 370.64832 408 451.11------

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