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LU1291109533   Energy & Metals Enhanced Roll UCITS ETF Cap  
Last NAV22/04/202413.057 USD  -1.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.057 USD 8 876 944115 905 885.68479 221 470.65------
19/04/202413.1918 USD 8 876 944117 102 733.72484 318 057.26------

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