Advanced Search

LU1144406474   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd UBH CHF Cap  
Last NAV04/06/202587.04 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.04 CHF 707.00561 539.93131 456 886.91------
03/06/202586.91 CHF 707.00561 445.02130 794 425.97------

Number of results : 2
Number of pages : 1

   
  Incorporating