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LU2475533043   LUX IM Fidelity Technology Opportunities Fund DXL Cap  
Last NAV20/09/2024131.689 EUR  +1.92  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024131.689 EUR 885 473.578116 606 967.77501 566 015.070-----
19/09/2024129.212 EUR 881 279.791113 871 832.15491 514 749.090-----

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