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LU0901047646   Commodity Capital Global Mining Fund CHF Cap  
Last NAV25/04/2024162.36 CHF  +1.78  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024162.36 CHF 27 395.15924 447 871.0634 948 509.1496------
24/04/2024159.52 CHF 27 495.15924 386 018.6834 479 868.4104------

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