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LU0496465690   CS Invest Fds 2 UBS Lux CommodityAllocation Fd P-acc  
Last NAV statusUnavailable - Dormant share  (from 09/09/2025)
Previous NAV08/09/202579.22 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2025Unavailable---------
08/09/202579.22 USD 24 849.7551 968 541.6145 614 471.83------

Number of results : 2
Number of pages : 1

   
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