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LU1144415541   CS I2 CS CommodityAllocation UBH CHF Cap  
Last NAV18/04/202485.93 CHF  -0.10  % 
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
   
18/04/202485.93 CHF 3 289.739282 718.74257 996 244.6499------
17/04/202486.02 CHF 3 289.739283 018.51260 817 666.13------

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