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LU1815336760   CT (Lux) Glb Technology AUP Dis  
Last NAV04/06/202657.4707 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202657.4707 USD 180 983.98110 401 284.62 851 739 696.26------
03/06/202657.5082 USD 179 971.91710 349 869.62 849 031 913.38------

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Number of pages : 1

   
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