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LU0635710592   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd AH SGD Dis  [AIF]
Last NAV03/06/202690.71 SGD  -0.03  % 
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
   
03/06/202690.71 SGD 35 967.0813 262 544.473 386 218 871.43------
02/06/202690.74 SGD 35 967.0813 263 740.743 393 366 072.67------

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