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LU0127658192   EI - Global Technology Fund A USD Cap  
Last NAV23/05/202575.009 USD  -1.65  % 
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202575.009 USD -44 918 069.93-------
22/05/202576.265 USD -45 720 782.9-------

Number of results : 2
Number of pages : 1

   
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