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LU0515769932   CT (Lux) Enhanced Commodities IEH Cap  
Last NAV03/06/202622.8834 EUR  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.8834 EUR 498 622.74411 410 179.21285 338 778.29------
02/06/202622.8524 EUR 498 622.74411 394 750.43285 265 050.33------

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