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LU1144415541
CS I2 CS CommodityAllocation UBH CHF Cap
Last NAV
18/04/2024
85.93 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
85.93 CHF
3 289.739
282 718.74
257 996 244.6499
-
-
-
-
-
-
17/04/2024
86.02 CHF
3 289.739
283 018.51
260 817 666.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating