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LU0515768611   CT (LUX) Enhanced Commodities AFH Cap  
Last NAV24/04/20247.7467 CHF  -0.09  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.7467 CHF 234 929.731 819 927.91163 248 104.3------
23/04/20247.7536 CHF 234 929.731 821 553.1163 383 630.98------

Number of results : 2
Number of pages : 1

   
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