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LU0230918368   CS IF 13 CS L Commodity Index Plus USD B USD Cap  
Last NAV18/04/202470.6 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202470.6 USD 77 478.4965 470 105.47133 066 997.88------
17/04/202470.69 USD 76 273.4965 392 024.38133 112 429.92------

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