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LU0444973449   CT (LUX) Glb Technology DU Cap  
Last NAV17/07/2026369.6845 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
   
17/07/2026369.6845 USD 240 640.0288 960 877.652 860 661 507.04------
16/07/2026372.7258 USD 240 721.50789 723 117.292 881 456 302.99------

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