Advanced Search

LU1642822446   CT (Lux) Glb Technology ZFH Cap  
Last NAV20/07/202654.3999 CHF  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.3999 CHF 15 544.192845 601.862 852 107 404.46------
17/07/202654.6214 CHF 15 544.192849 046.12 860 661 507.04------

Number of results : 2
Number of pages : 1

   
  Incorporating