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LU0444971666   CT (LUX) Glb Technology AU Cap  
Last NAV14/05/2025129.4025 USD  +0.64  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025129.4025 USD 3 093 067.31400 250 670.37942 560 120.66------
13/05/2025128.5769 USD 3 095 062.21397 953 410.46936 223 758.86------

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