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LU0444972805   CT (Lux) Global Technology IU Cap  
Last NAV18/04/202419.6988 USD  -0.92  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.6988 USD 12 627 497.69248 746 647.24958 900 964.48------
17/04/202419.881 USD 12 798 615.84254 449 011.04971 361 416.88------

Number of results : 2
Number of pages : 1

   
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