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LU0757427207   CT (LUX) Enhanced Commodities DE Cap  
Last NAV16/07/202612.4754 EUR  -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
   
16/07/202612.4754 EUR 200 466.7262 500 895.1266 076 046.38------
15/07/202612.5489 EUR 200 268.3022 513 151.23267 380 680.61------

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