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LU0815286082   CT (LUX) Enhanced Commodities ZGH Cap  
Last NAV16/07/202614.3355 GBP  -0.53  % 
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
   
16/07/202614.3355 GBP 168 159.972 410 653.76266 076 046.38------
15/07/202614.4117 GBP 167 934.3282 420 217.31267 380 680.61------

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