Advanced Search

LU0515768884   CT (LUX) Enhanced Commodities AGH Cap  
Last NAV03/06/202617.4493 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.4493 GBP 31 352.924547 087.88285 338 778.29------
02/06/202617.4251 GBP 31 524.44549 317.95285 265 050.33------

Number of results : 2
Number of pages : 1

   
  Incorporating