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LU0757427116
CT (LUX) Enhanced Commodities AE Cap
Last NAV
17/04/2024
12.7176 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
12.7176 EUR
444 291.38
5 650 298.39
162 861 216.05
-
-
-
-
-
-
16/04/2024
12.7812 EUR
444 311.22
5 678 812.1
165 030 316.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating