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LU0459291166
Commodity Capital Global Mining Fund P Cap
Last NAV
24/04/2024
79.64 EUR
-1.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
79.64 EUR
336 785.9983
26 823 194.98
34 479 868.4104
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-
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23/04/2024
80.52 EUR
336 493.9983
27 095 136.77
34 832 962.9857
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-
-
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Number of results : 2
Number of pages : 1
Incorporating