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LU0957808818   CT (Lux) Glb Technology ZEH Cap  
Last NAV20/07/202650.1023 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650.1023 EUR 209 283.28410 485 573.342 852 107 404.46------
17/07/202650.3025 EUR 201 749.11210 148 485.992 860 661 507.04------

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