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LU0640496401   CT (LUX) Enhanced Commodities ASH Cap  
Last NAV16/07/20268.3631 SGD  -0.55  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.3631 SGD 128 666.1241 076 044.31266 076 046.38------
15/07/20268.4093 SGD 128 666.1241 081 996267 380 680.61------

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