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LU0757427116   CT (LUX) Enhanced Commodities AE Cap  
Last NAV03/06/202617.1426 EUR  +0.41  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.1426 EUR 213 517.1813 660 235.4285 338 778.29------
02/06/202617.0725 EUR 213 417.1813 643 568.36285 265 050.33------

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