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LU0444972557   CT (LUX) Glb Technology AEH Cap  
Last NAV05/06/202590.2072 EUR  +0.08  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.2072 EUR 614 419.1155 425 023.53924 562 069.13------
04/06/202590.1384 EUR 615 799.1255 507 230.14924 031 710.75------

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