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LU1815332009   CT (Lux) Enhanced Commodities NG Cap  
Last NAV16/07/202619.6122 GBP  -0.59  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.6122 GBP 1 876 923.61936 810 582.25266 076 046.38------
15/07/202619.7293 GBP 1 882 230.99337 135 127.48267 380 680.61------

Number of results : 2
Number of pages : 1

   
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