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LU0515769932
CT (Lux) Enhanced Commodities IEH Cap
Last NAV
25/07/2024
15.4878 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
15.4878 EUR
409 141.42
6 336 680.28
148 120 903.25
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24/07/2024
15.5246 EUR
409 141.42
6 351 760.94
148 988 482.24
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Number of results : 2
Number of pages : 1
Incorporating