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LU1815332009
CT (Lux) Enhanced Commodities NG Cap
Last NAV
16/05/2024
14.8254 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
14.8254 GBP
12 267.49
181 870.17
162 337 319.23
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15/05/2024
14.8178 GBP
12 301.23
182 277.69
161 836 628.51
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Number of results : 2
Number of pages : 1
Incorporating