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LU1815336760
CT (Lux) Glb Technology AUP Dis
Last NAV
20/07/2026
52.9943 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
52.9943 USD
223 857.814
11 863 183.07
2 852 107 404.46
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-
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17/07/2026
53.2078 USD
222 821.484
11 855 847.6
2 860 661 507.04
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Number of results : 2
Number of pages : 1
Incorporating