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LU1992099900   PrivilEdge Fidelity Technology MX1 USD D  
Last NAV06/05/202497.5298 USD  +0.65  % 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202497.5298 USD 189 18518 451 171.96681 765 199.340-----
03/05/202496.8963 USD 188 83518 297 406.21677 017 311.380-----

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