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LU1815337149   CT (Lux) Glb Technology ZG Cap  
Last NAV20/07/202661.1627 GBP  -0.30  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202661.1627 GBP 342 103.66520 923 973.282 852 107 404.46------
17/07/202661.3496 GBP 344 290.18721 122 050.342 860 661 507.04------

Number of results : 2
Number of pages : 1

   
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