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LU0230918368   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd B USD Cap  
Last NAV03/06/202573.23 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
   
03/06/202573.23 USD 79 797.0095 843 523.39130 794 425.97------
02/06/202573.05 USD 79 393.1655 799 877.28130 880 223.37------

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