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LU2751638565   CT (Lux) Glb Tech IJ JPY acc  
Last NAV20/07/2026261.5634 JPY  -0.32  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026261.5634 JPY 289 878.63175 821 633.192 852 107 404.46------
17/07/2026262.3938 JPY 289 878.63176 062 353.592 860 661 507.04------

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