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LU0515770435   CT (Lux) Enhanced Commodities IGH Cap  
Last NAV02/06/202626.11 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202626.11 GBP 3 180 113.06383 032 705.09285 265 050.33------
01/06/202626.0139 GBP 3 029 438.30178 807 515.51278 383 155.26------

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