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LU0957824260   CT (Lux) Enhanced Commodities ZEH Cap  
Last NAV25/04/20246.853 EUR  +0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.853 EUR 11 838.0181 125.53164 500 701.46------
24/04/20246.8347 EUR 12 774.7687 311.45163 248 104.3------

Number of results : 2
Number of pages : 1

   
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