Advanced Search

LU3222564265   CT (Lux) I CT (Lux) Global Technology ZEP EUR Dis  
Last NAV17/07/202613.9516 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.9516 EUR 169 459.7832 364 236.982 860 661 507.04------
16/07/202614.0622 EUR 169 459.7832 382 977.122 881 456 302.99------

Number of results : 2
Number of pages : 1

   
  Incorporating