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LU0444973449   CT (LUX) Glb Technology DU Cap  
Last NAV03/06/2026399.7318 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
   
03/06/2026399.7318 USD 235 619.44494 184 585.462 849 031 913.38------
02/06/2026403.5232 USD 235 354.88394 971 156.092 863 650 217.87------

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