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LU0476273544   CT (LUX) Glb Technology BU Cap  
Last NAV23/04/2024137.2486 USD  +1.80  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.2486 USD 52 755.297 240 588.3964 142 738.67------
22/04/2024134.8161 USD 52 755.297 112 261.21947 126 003.6------

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