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LU1291109616   Energy & Metals Enhanced Roll UCITS ETF EUR Cap  
Last NAV19/04/202414.6155 EUR  +0.66  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.6155 EUR 19 966 648291 821 566.77484 318 057.26------
18/04/202414.5201 EUR 19 071 648276 922 067.47466 575 710.61------

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