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LU0444971666   CT (LUX) Glb Technology AU Cap  
Last NAV25/04/2024110.4545 USD  +0.11  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.4545 USD 3 198 766.14353 317 991.42958 883 147.75------
24/04/2024110.3385 USD 3 197 224.27352 776 819.42965 298 417.81------

Number of results : 2
Number of pages : 1

   
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