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LU0444973100   CT (Lux) Global Technology IEH Cap  
Last NAV17/07/202660.7468 EUR  -0.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.7468 EUR 394 069.41623 938 449.082 860 661 507.04------
16/07/202661.2474 EUR 394 070.83424 135 827.212 881 456 302.99------

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