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LU0635710675   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 GBP H Dis  [AIF]
Last NAV16/07/2026932.03 GBP  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026932.03 GBP 3 050.4492 843 096.953 203 350 682.71------
15/07/2026932.23 GBP 3 050.4492 843 715.363 174 226 502.37------

Number of results : 2
Number of pages : 1

   
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