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LU1815337149   CT (Lux) Glb Technology ZG Cap  
Last NAV17/07/202661.3496 GBP  -0.49  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202661.3496 GBP 344 290.18721 122 050.342 860 661 507.04------
16/07/202661.6502 GBP 342 247.01221 099 605.982 881 456 302.99------

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