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LU0957824260   CT (Lux) Enhanced Commodities ZEH Cap  
Last NAV16/07/20269.2373 EUR  -0.54  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.2373 EUR 6185 708.68266 076 046.38------
15/07/20269.2876 EUR 6185 739.74267 380 680.61------

Number of results : 2
Number of pages : 1

   
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