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LU1042824406   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd EB USD Cap  
Last NAV03/06/20251 379.09 USD  +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
   
03/06/20251 379.09 USD 3 591.0444 952 354.92130 794 425.97------
02/06/20251 375.71 USD 3 568.954 909 824.28130 880 223.37------

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