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LU1815336927   CT (Lux) Global Technology IG Cap  
Last NAV04/06/202666.5833 GBP  -0.11  % 
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
   
04/06/202666.5833 GBP 1 106 170.54873 652 495.642 851 739 696.26------
03/06/202666.6596 GBP 1 102 850.54873 515 566.972 849 031 913.38------

Number of results : 2
Number of pages : 1

   
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