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LU1278908386   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd EBH EUR  
Last NAV17/09/2024520.76 CHF  +0.30  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024520.76 CHF 70 127.38536 519 526.21140 220 395.46------
16/09/2024519.22 CHF 70 127.38536 411 321.86139 836 099.78------

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