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LU1992099900   PrivilEdge Fidelity Technology MX1 USD D  
Last NAV04/06/2026160.7647 USD  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026160.7647 USD 145 557.83323 400 559.4918 647 836.98------
03/06/2026160.5093 USD 145 500.86923 354 245.03916 674 437.06------

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