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LU0476273544   CT (LUX) Glb Technology BU Cap  
Last NAV17/07/2026317.5396 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
   
17/07/2026317.5396 USD 48 623.48915 439 884.752 860 661 507.04------
16/07/2026320.1524 USD 48 623.48915 566 927.742 881 456 302.99------

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