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LU1144406474   CS IF 13 CS L Commodity Index Plus USD UBH CHF Cap  
Last NAV18/04/202487.17 CHF  -0.15  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.17 CHF 870.75975 905.95133 066 997.88------
17/04/202487.3 CHF 870.75976 013.53133 112 429.92------

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