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LU0996462254   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd EAH CHF Dis  [AIF]
Last NAV03/06/2026733.09 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026733.09 CHF 365 610.177268 025 634.083 386 218 871.43------
02/06/2026733.4 CHF 365 610.177268 139 412.663 393 366 072.67------

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