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LU0444973100   CT (Lux) Global Technology IEH Cap  
Last NAV03/06/202665.7485 EUR  -0.93  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202665.7485 EUR 462 912.49830 435 798.152 849 031 913.38------
02/06/202666.3657 EUR 509 300.00233 800 069.742 863 650 217.87------

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