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LU0515769932   CT (Lux) Enhanced Commodities IEH Cap  
Last NAV25/07/202415.4878 EUR  -0.24  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202415.4878 EUR 409 141.426 336 680.28148 120 903.25------
24/07/202415.5246 EUR 409 141.426 351 760.94148 988 482.24------

Number of results : 2
Number of pages : 1

   
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