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LU0476273544   CT (LUX) Glb Technology BU Cap  
Last NAV03/06/2026343.3694 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
   
03/06/2026343.3694 USD 48 653.48916 706 118.832 849 031 913.38------
02/06/2026346.6267 USD 48 653.48916 864 597.282 863 650 217.87------

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