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LU0515768884   CT (LUX) Enhanced Commodities AGH Cap  
Last NAV19/09/202411.6762 GBP  +0.85  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.6762 GBP 40 842.7476 887.85148 071 260.06------
18/09/202411.5779 GBP 40 842.7472 871.79146 600 785.46------

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