Advanced Search

LU0515769775   CT (Lux) Enhanced Commodities IU Cap  
Last NAV16/07/202628.626 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
   
16/07/202628.626 USD 117 463.5113 362 507.67266 076 046.38------
15/07/202628.778 USD 117 463.5113 380 364.34267 380 680.61------

Number of results : 2
Number of pages : 1

   
  Incorporating