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LU0901047646
Commodity Capital Global Mining Fund CHF Cap
Last NAV
25/04/2024
162.36 CHF
+1.78 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
162.36 CHF
27 395.1592
4 447 871.06
34 948 509.1496
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-
-
-
-
-
24/04/2024
159.52 CHF
27 495.1592
4 386 018.68
34 479 868.4104
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating