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LU0230918954   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd IB USD Cap  
Last NAV03/06/2025810.9 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
   
03/06/2025810.9 USD 34 993.928 376 427.22130 794 425.97------
02/06/2025808.91 USD 35 039.75428 344 055.06130 880 223.37------

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