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LU0515769775   CT (Lux) Enhanced Commodities IU Cap  
Last NAV19/09/202419.8185 USD  +0.87  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.8185 USD 334 273.246 624 806.79148 071 260.06------
18/09/202419.648 USD 334 273.246 567 795.52146 600 785.46------

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