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LU0127658192   EI - Global Technology Fund A USD Cap  
Last NAV18/04/202464.676 USD  -1.86  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202464.676 USD -25 245 580.11-------
17/04/202465.902 USD -25 826 080.39-------

Number of results : 2
Number of pages : 1

   
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