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LU1278908386   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd EBH EUR  
Last NAV03/06/2025550.84 CHF  +0.25  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025550.84 CHF 69 775.97938 435 083.22130 794 425.97------
02/06/2025549.48 CHF 69 775.97938 340 289.3199130 880 223.37------

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