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LU0444973100   CT (Lux) Global Technology IEH Cap  
Last NAV18/04/202426.6072 EUR  -0.92  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.6072 EUR 1 120 398.9829 810 733.88958 900 964.48------
17/04/202426.8542 EUR 1 118 842.9830 045 670.34971 361 416.88------

Number of results : 2
Number of pages : 1

   
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