Advanced Search

LU0515768298   CT (LUX) Enhanced Commodities AU Cap  
Last NAV16/07/202619.0795 USD  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.0795 USD 869 686.02616 593 136.09266 076 046.38------
15/07/202619.1809 USD 864 565.34416 583 172.73267 380 680.61------

Number of results : 2
Number of pages : 1

   
  Incorporating