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LU0515769429   CT (LUX) Enhanced Commodities DEH Cap  
Last NAV16/07/202610.9003 EUR  -0.54  % 
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
   
16/07/202610.9003 EUR 253 704.0092 765 439.07266 076 046.38------
15/07/202610.9597 EUR 253 704.0092 780 520.35267 380 680.61------

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