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LU0249326488   Market Access Rogers Internat Commodity I UCITS ETFC  
Last NAV24/04/202429.2055 EUR  -0.22  % 
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
   
24/04/202429.2055 EUR 2 143 32262 596 803.6362 596 803.63------
23/04/202429.2693 EUR 2 143 32262 733 522.9762 733 522.97------

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