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LU0444972128   CT (LUX) Glb Technology DEH Cap  
Last NAV10/07/202650.9418 EUR  -0.33  % 
Previous prices
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Results from 09/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202650.9418 EUR 294 489.55315 001 837.72 967 473 662.98------
09/07/202651.1112 EUR 293 491.89315 000 733.822 969 736 310.14------

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