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LU0635707705   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd MB USD Acc  [AIF]
Last NAV04/06/20261 948.95 USD  +0.01  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 948.95 USD 651 163.4281 269 082 457.313 389 662 290.35------
03/06/20261 948.76 USD 651 163.4281 268 959 041.213 386 218 871.43------

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