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LU0996462171   CSN (Lux) UBS Nova (Lux) Gbl Snr Ln Fd EAH EUR Dis  [AIF]
Last NAV03/06/2026817.97 EUR  -0.03  % 
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
   
03/06/2026817.97 EUR 610.117499 058.743 386 218 871.43------
02/06/2026818.22 EUR 610.117499 207.273 393 366 072.67------

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