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LU0444971666   CT (LUX) Glb Technology AU Cap  
Last NAV17/07/2026255.9056 USD  -0.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026255.9056 USD 3 536 463.779905 000 840.112 860 661 507.04------
16/07/2026258.0084 USD 3 539 108.153913 119 588.382 881 456 302.99------

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