Advanced Search

LU1642822529   CT (Lux) Glb Technology AS Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202532.3837 SGD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202532.3837 SGD 439 214.0314 223 382.69924 562 069.13------

Number of results : 2
Number of pages : 1

   
  Incorporating