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LU2475533126
LUX IM Fidelity Technology Opportunities Fund FX Cap
Last NAV
17/05/2024
134.047 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
134.047 EUR
8 531.505
1 143 623.05
495 383 843.67
0
-
-
-
-
-
16/05/2024
134.005 EUR
8 531.505
1 143 267.97
495 072 722.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating