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LU0515770435   CT (Lux) Enhanced Commodities IGH Cap  
Last NAV16/07/202625.0565 GBP  -0.53  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202625.0565 GBP 3 330 510.48483 451 018.14266 076 046.38------
15/07/202625.1897 GBP 3 330 384.26983 891 480.08267 380 680.61------

Number of results : 2
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