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LU1278908386
CS IF 13 - UBS (Lux) Comm Index Plus USD Fd EBH EUR
Last NAV
17/09/2024
520.76 CHF
+0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
520.76 CHF
70 127.385
36 519 526.21
140 220 395.46
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16/09/2024
519.22 CHF
70 127.385
36 411 321.86
139 836 099.78
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Number of results : 2
Number of pages : 1
Incorporating