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LU0444972128   CT (LUX) Glb Technology DEH Cap  
Last NAV13/07/202649.9131 EUR  -2.02  % 
Previous prices
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Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202649.9131 EUR 294 323.44914 690 582.632 920 710 845.76------
10/07/202650.9418 EUR 294 489.55315 001 837.72 967 473 662.98------

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