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LU1992099496   PrivilEdge Fidelity Technology MX1 EUR SYST Hdg C  
Last NAV04/06/202683.6839 EUR  +0.15  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.6839 EUR 46 036.7653 852 534.6376918 647 836.98------
03/06/202683.5602 EUR 46 036.7653 846 839.2025916 674 437.06------

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