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LU0515769262   CT (LUX) Enhanced Commodities DU Cap  
Last NAV24/04/202410.2295 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.2295 USD 376 282.243 849 162.91163 248 104.3------
23/04/202410.2364 USD 378 494.853 874 414.73163 383 630.98------

Number of results : 2
Number of pages : 1

   
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