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LU0957808818   CT (Lux) Glb Technology ZEH Cap  
Last NAV05/06/202526.1516 EUR  +0.08  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202526.1516 EUR 4 178.51109 274.46924 562 069.13------
04/06/202526.1318 EUR 4 569.02119 396.44924 031 710.75------

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