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LU2475533126   LUX IM Fidelity Technology Opportunities Fund FX Cap  
Last NAV17/05/2024134.047 EUR  +0.03  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024134.047 EUR 8 531.5051 143 623.05495 383 843.670-----
16/05/2024134.005 EUR 8 531.5051 143 267.97495 072 722.750-----

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