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LU0757427207   CT (LUX) Enhanced Commodities DE Cap  
Last NAV12/06/20259.2966 EUR  -0.75  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.2966 EUR 214 317.11 992 421.96178 838 100.77------
11/06/20259.3673 EUR 214 317.12 007 576.67177 846 630.04------

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