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LU0957808578   CT (Lux) Glb Technology ZU Cap  
Last NAV17/07/2026121.6717 USD  -0.81  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026121.6717 USD 1 655 677.482201 449 134.52 860 661 507.04------
16/07/2026122.6683 USD 1 655 207.443203 041 472.622 881 456 302.99------

Number of results : 2
Number of pages : 1

   
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