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LU0444973449   CT (LUX) Glb Technology DU Cap  
Last NAV15/04/2024163.003 USD  -1.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00USD163.003--
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV166.0205 USD
12/04/2024
Variation %-1.82%
Number of shares/units outstanding596 717.62
Total net assets97 266 769.71 USD
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