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LU1815336760   CT (Lux) Glb Technology AUP Dis  
Last NAV20/07/202652.9943 USD  -0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.9943 USD 223 857.81411 863 183.072 852 107 404.46------
17/07/202653.2078 USD 222 821.48411 855 847.62 860 661 507.04------

Number of results : 2
Number of pages : 1

   
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