Advanced Search

LU0915585052   CT (Lux) Enhanced Commodities ZE Cap  
Last NAV16/07/202610.3151 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.3151 EUR 966.9739 974.43266 076 046.38------
15/07/202610.3758 EUR 966.97310 033.13267 380 680.61------

Number of results : 2
Number of pages : 1

   
  Incorporating