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LU0444972805   CT (Lux) Global Technology IU Cap  
Last NAV17/07/202647.2362 USD  -0.81  % 
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
   
17/07/202647.2362 USD 15 549 261.819734 488 425.582 860 661 507.04------
16/07/202647.6231 USD 15 517 192.881738 976 109.942 881 456 302.99------

Number of results : 2
Number of pages : 1

   
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