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LU0996462098   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd EA USD Dis  [AIF]
Last NAV04/06/20261 011.72 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 011.72 USD 40 483.58240 958 205.563 389 662 290.35------
03/06/20261 011.63 USD 40 483.58240 954 278.553 386 218 871.43------

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