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LU1291109533
Energy & Metals Enhanced Roll UCITS ETF Cap
Last NAV
22/04/2024
13.057 USD
-1.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
13.057 USD
8 876 944
115 905 885.68
479 221 470.65
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-
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-
19/04/2024
13.1918 USD
8 876 944
117 102 733.72
484 318 057.26
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Number of results : 2
Number of pages : 1
Incorporating