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LU0444971666   CT (LUX) Glb Technology AU Cap  
Last NAV03/06/2026276.5886 USD  -0.94  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026276.5886 USD 3 399 543.75940 275 209.152 849 031 913.38------
02/06/2026279.2093 USD 3 396 227.166948 258 376.042 863 650 217.87------

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