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LU0515768454   CT (LUX) Enhanced Commodities AEH Cap  
Last NAV24/04/202410.8554 EUR  -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
   
24/04/202410.8554 EUR 628 722.976 825 011.69163 248 104.3------
23/04/202410.8634 EUR 625 501.146 795 085.97163 383 630.98------

Number of results : 2
Number of pages : 1

   
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