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LU0815286082   CT (LUX) Enhanced Commodities ZGH Cap  
Last NAV18/09/20249.8746 GBP  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP9.8746--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV9.8492 GBP
17/09/2024
Variation %+0.26%
Number of shares/units outstanding158 101.56
Total net assets1 561 194.94 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating