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LU0635709669   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd I A3 CHF H Acc  [AIF]
Last NAV16/07/20261 380.13 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 380.13 CHF 206 648.196285 202 013.93 203 350 682.71------
15/07/20261 380.55 CHF 206 648.196285 287 439.413 174 226 502.37------

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