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LU0757427389   CT (Lux) Enhanced Commodities IE EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202625.0166 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/202625.0166 EUR 473 593.44211 847 710.62266 076 046.38------

Number of results : 2
Number of pages : 1

   
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