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LU2751638565   CT (Lux) Glb Tech IJ JPY acc  
Last NAV03/06/2026278.9524 JPY  -0.89  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026278.9524 JPY 289 878.63180 862 336.412 849 031 913.38------
02/06/2026281.4645 JPY 289 878.63181 590 530.762 863 650 217.87------

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