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LU0755571592   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd IBH EUR Cap  
Last NAV03/06/2025585.85 EUR  +0.24  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025585.85 EUR 5 975.4573 500 735.6130 794 425.97------
02/06/2025584.42 EUR 5 981.2363 495 546.19130 880 223.37------

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