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LU0499368180   CS Invest Fds UBS Lux CommodityAllocation Fd P-acc  
Last NAV13/05/202560.38 EUR  +0.92  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202560.38 EUR 12 039.254727 062.9755 800 497.27------
12/05/202559.83 EUR 12 182.496728 927.6357 187 565.55------

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