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LU1815336927   CT (Lux) Global Technology IG Cap  
Last NAV05/06/202530.8453 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202530.8453 GBP 70 350.682 169 990924 562 069.13------
04/06/202530.8524 GBP 70 350.682 170 490.04924 031 710.75------

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Number of pages : 1

   
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