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LU0444972557   CT (LUX) Glb Technology AEH Cap  
Last NAV24/04/202477.6481 EUR  +0.64  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.6481 EUR 675 336.1352 438 548.81965 298 417.81------
23/04/202477.1528 EUR 675 45752 113 389.61964 142 738.67------

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