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LU0915584832
CT (Lux) Enhanced Commodities ZU Cap
Last NAV
25/04/2024
8.3756 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
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
8.3756 USD
9 461.57
79 246.53
164 500 701.46
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24/04/2024
8.3523 USD
9 461.57
79 026.09
163 248 104.3
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Number of results : 2
Number of pages : 1
Incorporating