Advanced Search

LU0957808578   CT (Lux) Glb Technology ZU Cap  
Last NAV24/04/202451.3642 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202451.3642 USD 1 814 871.2893 219 331.6965 298 417.81------
23/04/202451.0322 USD 1 919 379.1397 950 203.2964 142 738.67------

Number of results : 2
Number of pages : 1

   
  Incorporating