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LU0444972805   CT (Lux) Global Technology IU Cap  
Last NAV03/06/202650.9926 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
   
03/06/202650.9926 USD 12 735 964.34649 439 873.772 849 031 913.38------
02/06/202651.4743 USD 12 735 502.07655 551 445.282 863 650 217.87------

Number of results : 2
Number of pages : 1

   
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