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LU0476273544   CT (LUX) Glb Technology BU Cap  
Last NAV05/06/2025162.9755 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025162.9755 USD 50 093.968 164 089.95924 562 069.13------
04/06/2025162.8395 USD 50 093.968 157 272.27924 031 710.75------

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