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LU0515768298   CT (LUX) Enhanced Commodities AU Cap  
Last NAV25/04/202413.6344 USD  +0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.6344 USD 441 900.536 025 062.49164 500 701.46------
24/04/202413.5966 USD 440 434.815 988 422.34163 248 104.3------

Number of results : 2
Number of pages : 1

   
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