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LU1278908113   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd BH CHF Cap  
Last NAV03/06/202546.06 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202546.06 CHF 22 777.4081 049 225.11130 794 425.97------
02/06/202545.95 CHF 22 777.4081 046 681.15130 880 223.37------

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