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LU1815336927   CT (Lux) Global Technology IG Cap  
Last NAV20/07/202661.5247 GBP  -0.30  % 
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
   
20/07/202661.5247 GBP 1 517 631.81793 371 824.962 852 107 404.46------
17/07/202661.7124 GBP 1 515 311.81793 513 570.842 860 661 507.04------

Number of results : 2
Number of pages : 1

   
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