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LU0444972557   CT (LUX) Glb Technology AEH Cap  
Last NAV04/06/2026185.809 EUR  -0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.809 EUR 984 138.352182 861 789.422 851 739 696.26------
03/06/2026185.9581 EUR 981 346.125182 489 2322 849 031 913.38------

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