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LU0249045476   Commodities-Invest UniCommodities Dis  
Last NAV24/04/202459.04 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.04 EUR 7 139 649.241421 555 946.59-------
23/04/202459.12 EUR 7 141 798.273422 194 068.66-------

Number of results : 2
Number of pages : 1

   
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