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LU2092974778   CT (Lux) Global Technology IE Cap  
Last NAV05/06/202523.1272 EUR  -0.12  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202523.1272 EUR 1 773 000.3341 004 618.66924 562 069.13------
04/06/202523.1556 EUR 1 767 622.2840 930 271.83924 031 710.75------

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