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LU1278908469   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd IBH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 21/11/2022)
Previous NAV18/11/2022599.81 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2022 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2022Unavailable---------
18/11/2022599.81 CHF 129.1877 483.21272 594 119.32------

Number of results : 2
Number of pages : 1

   
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