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LU0459291166   Commodity Capital Global Mining Fund P Cap  
Last NAV24/04/202479.64 EUR  -1.09  % 
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
   
24/04/202479.64 EUR 336 785.998326 823 194.9834 479 868.4104------
23/04/202480.52 EUR 336 493.998327 095 136.7734 832 962.9857------

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