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LU2475533043   LUX IM Fidelity Technology Opportunities Fund DXL Cap  
Last NAV14/05/2025140.492 EUR  +0.81  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025140.492 EUR 1 030 181.135144 732 184.24531 415 205.27------
13/05/2025139.369 EUR 1 033 956.794144 101 800.69527 636 921.66------

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