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LU0444972128   CT (LUX) Glb Technology DEH Cap  
Last NAV09/07/202651.1112 EUR  +2.19  % 
Previous prices
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202651.1112 EUR 293 491.89315 000 733.822 969 736 310.14------
08/07/202650.0152 EUR 292 480.34814 628 471.972 901 993 339.06------

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