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LU3266507147   PrivilEdge Fidelity Technology IX9D UH USD Dis  
Last NAV03/06/2026175.0863 USD  -1.08  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026175.0863 USD 50 2368 795 636.64916 674 437.06------
02/06/2026176.9937 USD 50 2368 891 455.45926 427 181.77------

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