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LU0584929227
CT (Lux) Enhanced Commodities XU Cap
Last NAV
17/09/2024
21.2933 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
21.2933 USD
1 918 349.91
40 847 914.44
147 349 636.81
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16/09/2024
21.1907 USD
1 918 349.91
40 651 084.49
146 697 389.13
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Number of results : 2
Number of pages : 1
Incorporating