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LU0515768611   CT (LUX) Enhanced Commodities AFH Cap  
Last NAV04/06/202610.2617 CHF  -1.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.2617 CHF 259 810.7292 666 097.18282 345 229.19------
03/06/202610.3746 CHF 268 801.7292 788 705.39285 338 778.29------

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