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LU1992099900   PrivilEdge Fidelity Technology MX1 USD D  
Last NAV20/07/2026148.3366 USD  +0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026148.3366 USD 144 967.67421 504 017.61833 551 547.68------
17/07/2026148.1175 USD 144 967.67421 472 246.87832 408 451.11------

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