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LU0444972557   CT (LUX) Glb Technology AEH Cap  
Last NAV17/07/2026171.6075 EUR  -0.82  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.6075 EUR 1 091 455.747187 302 025.572 860 661 507.04------
16/07/2026173.0266 EUR 1 090 928.289188 759 648.292 881 456 302.99------

Number of results : 2
Number of pages : 1

   
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