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LU1992099900
PrivilEdge Fidelity Technology MX1 USD D
Last NAV
06/05/2024
97.5298 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
97.5298 USD
189 185
18 451 171.96
681 765 199.34
0
-
-
-
-
-
03/05/2024
96.8963 USD
188 835
18 297 406.21
677 017 311.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating