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LU0515769429   CT (LUX) Enhanced Commodities DEH Cap  
Last NAV02/06/202611.3859 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.3859 EUR 235 532.2532 681 742.44285 265 050.33------
01/06/202611.3447 EUR 235 532.2532 672 045.19278 383 155.26------

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