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LU0957808818
CT (Lux) Glb Technology ZEH Cap
Last NAV
03/06/2026
54.4445 EUR
-0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
54.4445 EUR
109 393.261
5 955 864.92
2 849 031 913.38
-
-
-
-
-
-
02/06/2026
54.956 EUR
109 049.349
5 992 918.76
2 863 650 217.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating