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LU1278908113   CS IF 13 CS L Commodity Index Plus USD Fund BH CHF Cap  
Last NAV18/04/202446.39 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202446.39 CHF 27 908.0751 294 527.24133 066 997.88------
17/04/202446.45 CHF 27 908.0751 296 374.23133 112 429.92------

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