Advanced Search

LU0757427116   CT (LUX) Enhanced Commodities AE Cap  
Last NAV17/04/202412.7176 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.7176 EUR 444 291.385 650 298.39162 861 216.05------
16/04/202412.7812 EUR 444 311.225 678 812.1165 030 316.89------

Number of results : 2
Number of pages : 1

   
  Incorporating