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LU1815337149   CT (Lux) Glb Technology ZG Cap  
Last NAV05/06/202530.6809 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
   
05/06/202530.6809 GBP 235 992.937 240 489.14924 562 069.13------
04/06/202530.6881 GBP 235 960.347 241 167.48924 031 710.75------

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