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LU2068975031   EI - Global Technology Fund D USD Cap  
Last NAV23/05/202525.124 USD  -1.64  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525.124 USD -18 305 354.12-------
22/05/202525.543 USD -18 755 813.49-------

Number of results : 2
Number of pages : 1

   
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