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LU1815332009   CT (Lux) Enhanced Commodities NG Cap  
Last NAV16/05/202414.8254 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.8254 GBP 12 267.49181 870.17162 337 319.23------
15/05/202414.8178 GBP 12 301.23182 277.69161 836 628.51------

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