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LU1642822529   CT (Lux) Glb Technology AS Cap  
Last NAV20/07/202663.4641 SGD  -0.39  % 
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
   
20/07/202663.4641 SGD 295 381.85218 746 145.612 852 107 404.46------
17/07/202663.71 SGD 295 514.02818 827 193.792 860 661 507.04------

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