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LU0515770435   CT (Lux) Enhanced Commodities IGH Cap  
Last NAV22/04/202417.8419 GBP  -0.31  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.8419 GBP 3 080 840.5754 968 019.35163 214 620.15------
19/04/202417.8969 GBP 3 077 258.9255 073 422.43164 167 637.38------

Number of results : 2
Number of pages : 1

   
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