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LU1815337149   CT (Lux) Glb Technology ZG Cap  
Last NAV03/06/202666.2716 GBP  -0.67  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202666.2716 GBP 331 343.74621 958 684.992 849 031 913.38------
02/06/202666.7191 GBP 327 345.15421 840 170.782 863 650 217.87------

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