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LU0444973449   CT (LUX) Glb Technology DU Cap  
Last NAV24/04/2024160.6415 USD  +0.65  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.6415 USD 593 954.895 413 768.56965 298 417.81------
23/04/2024159.609 USD 594 130.4494 828 572.96964 142 738.67------

Number of results : 2
Number of pages : 1

   
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