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LU1144406391   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd UB USD Cap  
Last NAV03/06/2025115.54 USD  +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
   
03/06/2025115.54 USD 1 634.845188 883.09130 794 425.97------
02/06/2025115.26 USD 1 634.845188 424.07130 880 223.37------

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