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LU0915584832   CT (Lux) Enhanced Commodities ZU Cap  
Last NAV25/04/20248.3756 USD  +0.28  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.3756 USD 9 461.5779 246.53164 500 701.46------
24/04/20248.3523 USD 9 461.5779 026.09163 248 104.3------

Number of results : 2
Number of pages : 1

   
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