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LU0957808578   CT (Lux) Glb Technology ZU Cap  
Last NAV04/06/2026131.2731 USD  -0.06  % 
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
   
04/06/2026131.2731 USD 2 024 581.319265 773 087.922 851 739 696.26------
03/06/2026131.3553 USD 2 021 568.755265 543 865.062 849 031 913.38------

Number of results : 2
Number of pages : 1

   
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