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LU0635708265   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd BH JPY Acc  [AIF]
Last NAV03/06/202612 412 JPY  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 412 JPY 38 061.449472 427 6493 386 218 871.43------
02/06/202612 416 JPY 38 061.449472 566 8393 393 366 072.67------

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