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LU0515768454   CT (LUX) Enhanced Commodities AEH Cap  
Last NAV03/06/202615.2399 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.2399 EUR 691 186.64710 533 609.87285 338 778.29------
02/06/202615.2194 EUR 686 270.67810 444 634.55285 265 050.33------

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