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LU3222564265   CT (Lux) I CT (Lux) Global Technology ZEP EUR Dis  
Last NAV03/06/202614.8395 EUR  -0.66  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.8395 EUR 162 559.7832 412 310.082 849 031 913.38------
02/06/202614.9386 EUR 162 559.7832 428 410.192 863 650 217.87------

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