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LU1642822529   CT (Lux) Glb Technology AS Cap  
Last NAV03/06/202668.406 SGD  -0.62  % 
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
   
03/06/202668.406 SGD 297 989.98620 384 293.082 849 031 913.38------
02/06/202668.8334 SGD 297 875.58720 503 795.822 863 650 217.87------

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