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LU0584929227   CT (Lux) Enhanced Commodities XU Cap  
Last NAV18/09/202421.3494 USD  +0.26  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202421.3494 USD 1 858 816.1639 684 587.9146 600 785.46------
17/09/202421.2933 USD 1 918 349.9140 847 914.44147 349 636.81------

Number of results : 2
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