| LU2866518363 CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd X1B USD Acc | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 103.87 USD +0.08 %  |
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