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LU0635707614   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd IB USD Acc  [AIF]
Last NAV05/02/20251 687.14 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/20251 687.14 USD 121 600.416205 157 158.42993 148 307 978.86------
04/02/20251 687.22 USD 121 600.416205 166 792.743 143 174 950.89------

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