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LU0635705915   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd P USD Acc  [AIF]
Last NAV16/07/2026162.5 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026162.5 USD 160 226.71426 037 225.73 203 350 682.71------
15/07/2026162.54 USD 160 226.71426 043 045.183 174 226 502.37------

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