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LU2034720305   PrivilEdge Fidelity Technology IX9 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2020)
Previous NAV23/11/202066.3549 USD  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/202066.3549 USD 23 8671 583 691.34382 644 090.25-0-0 (1)-0

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