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LU0230918954   CS IF 13 - UBS (Lux) Comm Index Plus USD Fd IB USD Cap  
Last NAV17/09/2024749.93 USD  +0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024749.93 USD 35 691.03826 765 787.7799140 220 395.46------
16/09/2024747.71 USD 35 614.52626 629 168.92139 836 099.78------

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