Advanced Search

LU2092974778   CT (Lux) Global Technology IE Cap  
Last NAV17/07/202645.837 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.837 EUR 2 017 540.04192 478 076.312 860 661 507.04------
16/07/202646.2003 EUR 2 017 094.0693 190 372.182 881 456 302.99------

Number of results : 2
Number of pages : 1

   
  Incorporating