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LU1144415467   CS I2 CS CommodityAllocation UB USD Cap  
Last NAV18/09/2024107.39 USD  +0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.39 USD 9 799.3791 052 420.8862 503 362.07------
17/09/2024107.25 USD 9 799.3791 050 971.8162 396 364.76------

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