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LU0515770435   CT (Lux) Enhanced Commodities IGH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202518.2671 GBP  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202518.2671 GBP 3 521 445.3664 326 710.52173 734 997.2------

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Number of pages : 1

   
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