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LU0635707614   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd K 1 USD Acc  [AIF]
Last NAV20/07/20261 813.92 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 813.92 USD 107 642.451195 255 062.653 205 351 579.53------
17/07/20261 815.13 USD 107 642.451195 384 585.013 206 716 418.95------

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Number of pages : 1

   
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