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LU0515769262   CT (LUX) Enhanced Commodities DU Cap  
Last NAV16/07/202614.2748 USD  -0.53  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.2748 USD 181 122.4622 585 488.67266 076 046.38------
15/07/202614.3508 USD 180 829.8692 595 059.4267 380 680.61------

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