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LU2068975031   EI - Global Technology Fund D USD Cap  
Last NAV17/05/202422.684 USD  -0.40  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202422.684 USD -2 196 016.5-------
16/05/202422.775 USD -2 204 855.26-------

Number of results : 2
Number of pages : 1

   
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