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LU0584929227   CT (Lux) Enhanced Commodities XU Cap  
Last NAV17/09/202421.2933 USD  +0.48  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202421.2933 USD 1 918 349.9140 847 914.44147 349 636.81------
16/09/202421.1907 USD 1 918 349.9140 651 084.49146 697 389.13------

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