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LU0635707614   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd IB USD Acc  [AIF]
Last NAV03/06/20261 792.5 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 792.5 USD 109 227.335195 789 639.663 386 218 871.43------
02/06/20261 792.89 USD 109 227.335195 832 723.253 393 366 072.67------

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