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LU0249047092   Commodities-Invest Dis  
Last NAV24/04/202464.26 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202464.26 EUR 14 719 659.615945 824 548.87-------
23/04/202464.33 EUR 14 717 531.153946 823 925.7-------

Number of results : 2
Number of pages : 1

   
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