Advanced Search

LU0757427389   CT (Lux) Enhanced Commodities IU EUR Cap  
Last NAV18/04/202418.903 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.903 EUR 341 885.896 462 658.39162 630 197.82------
17/04/202418.9528 EUR 341 885.896 479 706.13162 861 216.05------

Number of results : 2
Number of pages : 1

   
  Incorporating